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CG

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
BNFT
5151
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$2K ﹤0.01%
3,600
-5,500
-60% -$77.6K
AGCB
5152
PUT
DELISTED
Altimeter Growth Corp 2
AGCB
$2K ﹤0.01%
+7,800
New +$82K
HAAC
5153
CALL
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2K ﹤0.01%
10,200
+4,300
+73% +$43.9K
EMWP
5154
CALL
DELISTED
Eros Media World PLC
EMWP
$2K ﹤0.01%
875
-1,225
-58% -$33.4K
MTOR
5155
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
90
– –
POTX
5156
CALL
DELISTED
Global X Cannabis ETF
POTX
$2K ﹤0.01%
900
-583
-39% -$50.1K
KLDO
5157
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2K ﹤0.01%
400
– –
PBCT
5158
CALL
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
1,400
-900
-39% -$16.4K
RESN
5159
CALL
DELISTED
Resonant Inc.
RESN
$2K ﹤0.01%
15,100
-26,500
-64% -$91K
BTAQ
5160
CALL
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2K ﹤0.01%
21,600
+5,600
+35% +$55.6K
MCFE
5161
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2K ﹤0.01%
1,900
-3,800
-67% -$97.4K
ODT
5162
CALL
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$2K ﹤0.01%
+4,400
New +$15.1K
TGP
5163
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
138
-13,912
-99% -$211K
ATH
5164
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
100
-10,300
-99% -$620K
INOV
5165
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
+5,200
New +$161K
CSOD
5166
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
1,100
-500
-31% -$23.2K
NNA
5167
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2K ﹤0.01%
+631
New +$2.23K
TWCT
5168
CALL
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$2K ﹤0.01%
+15,200
New +$151K
DZSI
5169
DELISTED
DZS Inc. Common Stock
DZSI
$2K ﹤0.01%
+141
New +$2.45K
GNCA
5170
DELISTED
Genocea Biosciences, Inc.
GNCA
$2K ﹤0.01%
900
– –
ATIP
5171
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2K ﹤0.01%
134
-1,284
-91% -$636K
VG
5172
CALL
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
+2,600
New +$35.5K
RNWK
5173
CALL
DELISTED
RealNetworks Inc
RNWK
$2K ﹤0.01%
29,800
-1,600
-5% -$4.67K
JJC
5174
CALL
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$2K ﹤0.01%
+800
New +$17.7K
JJC
5175
PUT
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$2K ﹤0.01%
1,100
+500
+83% +$11.1K
205 206
207
208 209

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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.