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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 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
PIXY
5126
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
GRTS
5127
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$2K ﹤0.01%
300
– –
GTHX
5128
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2K ﹤0.01%
2,300
+1,300
+130% +$28.9K
VBIV
5129
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
380
+173
+84% +$16.9K
ENG
5130
PUT
DELISTED
ENGlobal Corp
ENG
$2K ﹤0.01%
1,738
+25
+1% +$628
MRNS
5131
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2K ﹤0.01%
+3,000
New +$48.3K
DSKE
5132
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$2K ﹤0.01%
19,300
+12,300
+176% +$89.3K
DSKE
5133
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$2K ﹤0.01%
+5,000
New +$36.3K
GMBL
5134
PUT
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
NEX
5135
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
+12,300
New +$54K
ARNC
5136
CALL
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
800
-1,000
-56% -$33K
ARNC
5137
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
+81
New +$2.67K
ROCC
5138
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
+100
New +$1.82K
CYXT
5139
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2K ﹤0.01%
10,000
-63,100
-86% -$629K
AQUA
5140
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2K ﹤0.01%
70
-2,150
-97% -$64.7K
SEAC
5141
CALL
DELISTED
Seachange International Inc
SEAC
$2K ﹤0.01%
615
+515
+515% +$12.1K
TA
5142
CALL
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
900
– –
DTEA
5143
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$2K ﹤0.01%
+3,100
New +$12K
AUY
5144
CALL
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
86,600
-103,900
-55% -$503K
ONEM
5145
CALL
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
11,300
+4,000
+55% +$151K
ONEM
5146
PUT
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
300
-3,500
-92% -$132K
SRNE
5147
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
1,700
-400
-19% -$3.19K
QUMU
5148
DELISTED
Qumu Corp.
QUMU
$2K ﹤0.01%
+700
New +$3.44K
LCI
5149
PUT
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
+550
New +$10.5K
HYRE
5150
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
$2K ﹤0.01%
8,500
+2,300
+37% +$35.4K
204 205
206
207 208

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HCM
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CSC
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ORPU
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SFG
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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 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.