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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
LVOX
5501
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1K ﹤0.01%
26,800
-53,200
-67% -$525K
VRTV
5502
PUT
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+200
New +$10.4K
ICPT
5503
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
+200
New +$3.96K
CYTO
5504
DELISTED
Altamira Therapeutics Ltd
CYTO
$1K ﹤0.01%
+1
New +$1.37K
CYTO
5505
PUT
DELISTED
Altamira Therapeutics Ltd
CYTO
$1K ﹤0.01%
+6
New +$8.23K
LTRPA
5506
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
+4,200
New +$20.4K
RETA
5507
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
+100
New +$11.3K
RETA
5508
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
1,200
-300
-20% -$33.9K
LMNL
5509
PUT
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$1K ﹤0.01%
+100
New +$4.36K
MTEM
5510
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
13
– –
BGRY
5511
PUT
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1K ﹤0.01%
800
-5,800
-88% -$58K
JJG
5512
CALL
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$1K ﹤0.01%
+200
New +$13K
NIB
5513
CALL
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1K ﹤0.01%
+700
New +$20.9K
PAYA
5514
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1K ﹤0.01%
2,600
-1,100
-30% -$11.7K
LCI
5515
CALL
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
+2,475
New +$47.5K
SJI
5516
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
+2,800
New +$72.1K
TTM
5517
PUT
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
+1,300
New +$27.9K
IGAC
5518
PUT
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1K ﹤0.01%
1,900
-3,800
-67% -$37.3K
THCA
5519
PUT
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1K ﹤0.01%
4,800
-46,900
-91% -$470K
STON
5520
PUT
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
3,800
-4,800
-56% -$10.9K
LUXA
5521
PUT
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1K ﹤0.01%
2,600
+2,100
+420% +$21.1K
PING
5522
PUT
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
300
-3,200
-91% -$75.4K
IEA
5523
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1K ﹤0.01%
5,500
-2,800
-34% -$35.1K
GBT
5524
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
900
+400
+80% +$15.6K
TYME
5525
PUT
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
1,600
-2,000
-56% -$2.88K
219 220
221
222 223

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ORPU
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SFG
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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.