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Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$114M
Cap. Flow
-$440M
Cap. Flow %
-20.49%
Top 10 Hldgs %
9.85%
Holding
6,794
New
1,217
Increased
2,001
Reduced
2,208
Closed
1,145

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$26.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$22.3M
3
GS icon
Goldman Sachs
GS
+$14.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.5M
2
CRWD icon
CrowdStrike
CRWD
+$20.9M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$18.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Consumer Discretionary 10.18%
3 Financials 8.63%
4 Communication Services 4.59%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
4501
PUT
Flagstar Bank National Association
FLG
$5.87B
$5K ﹤0.01%
867
-1,766
-67% -$63.2K
TVRD
4502
CALL
Tvardi Therapeutics
TVRD
$20.1M
$5K ﹤0.01%
+258
New +$163K
ACCD
4503
PUT
DELISTED
Accolade Inc
ACCD
$5K ﹤0.01%
800
-400
-33% -$19.4K
EDR
4504
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5K ﹤0.01%
+3,000
New +$86.4K
INFN
4505
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
3,600
-1,600
-31% -$15.5K
EGIO
4506
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
478
-360
-43% -$47.5K
THCX
4507
CALL
DELISTED
AXS Cannabis ETF
THCX
$5K ﹤0.01%
1,750
+580
+50% +$101K
COMS
4508
CALL
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$5K ﹤0.01%
359
-482
-57% -$112K
TRHC
4509
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5K ﹤0.01%
2,200
-11,200
-84% -$501K
CELL
4510
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
$5K ﹤0.01%
+3,300
New +$153K
MMP
4511
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
9,900
+6,000
+154% +$291K
PRVB
4512
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$5K ﹤0.01%
+2,600
New +$21K
HZON
4513
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$5K ﹤0.01%
66,900
+44,800
+203% +$448K
STOR
4514
PUT
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
+2,100
New +$73.1K
SJI
4515
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
+200
New +$5.15K
RSX
4516
DELISTED
VanEck Russia ETF
RSX
$5K ﹤0.01%
+200
New +$5.49K
AGCB
4517
DELISTED
Altimeter Growth Corp 2
AGCB
$5K ﹤0.01%
582
+482
+482% +$5.07K
ZVO
4518
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$5K ﹤0.01%
8,000
-1,900
-19% -$5.81K
TYME
4519
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$5K ﹤0.01%
4,300
-14,800
-77% -$21.3K
MNDT
4520
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
13,500
-31,200
-70% -$640K
FST
4521
CALL
DELISTED
FAST Acquisition Corp.
FST
$5K ﹤0.01%
7,600
-8,200
-52% -$101K
BKEP
4522
DELISTED
Blueknight Energy Partners L.P.
BKEP
$5K ﹤0.01%
1,376
-1,944
-59% -$6.97K
MIC
4523
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
1,000
– –
OCDX
4524
CALL
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$5K ﹤0.01%
+3,100
New +$63K
RRD
4525
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$5K ﹤0.01%
48,900
+22,100
+82% +$121K
179 180
181
182 183

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
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APWM
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Cutler Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cutler Group held 6,794 positions worth $2.14B, up 5.6% from $2.03B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Cutler Group withdrew a net $440M in Q2 2021, closing 1,145 positions and reducing 2,208 holdings. Its most notable exit was Direxion Daily Semiconductor Bull 3X ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cutler Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $9.26M.

  • Cutler Group's largest Q2 2021 buy was State Street Utilities Select Sector SPDR ETF: 293,030 shares worth $9.26M.
  • Cutler Group added most to VanEck Oil Services ETF in Q2 2021, an estimated $26.1M increase.
  • Cutler Group's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $28.5M.
  • Cutler Group fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2021, selling an estimated $18.1M.
  • Cutler Group's ten largest holdings make up 9.9% of its $2.14B portfolio in Q2 2021.
  • Cutler Group opened 1,217 new positions and closed 1,145 in Q2 2021.
  • Cutler Group's portfolio value rose 5.6% quarter-over-quarter to $2.14B.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.