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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
MSGN
5551
PUT
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
2,000
-6,800
-77% -$106K
FCAC
5552
PUT
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1K ﹤0.01%
1,700
-85,000
-98% -$846K
VISL
5553
PUT
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$1K ﹤0.01%
275
-360
-57% -$18.8K
COWN
5554
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
+1,900
New +$74.5K
RUSL
5555
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$1K ﹤0.01%
1,600
-1,000
-38% -$26.7K
IO
5556
CALL
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
50,800
+39,800
+362% +$85.5K
VSTO
5557
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
5,000
-41,500
-89% -$1.57M
CHIX
5558
DELISTED
Global X MSCI China Financials ETF
CHIX
$1K ﹤0.01%
100
-2,400
-96% -$38.4K
YELL
5559
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
7,600
-5,400
-42% -$40.2K
CEMI
5560
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
500
-4,300
-90% -$15K
AAWW
5561
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
600
-100
-14% -$7.01K
WLL
5562
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
7,500
– –
VEDL
5563
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
800
-34,800
-98% -$488K
JO
5564
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1K ﹤0.01%
1,400
-1,600
-53% -$66.9K
A icon
5565
Agilent Technologies
A
$38.9B
– –
-238
Closed -$32.5K
AB icon
5566
CALL
AllianceBernstein
AB
$3.54B
– –
-3,400
Closed -$3K
AAXJ icon
5567
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-4,700
Closed -$48K
ABCB icon
5568
CALL
Ameris Bancorp
ABCB
$5.77B
– –
-4,100
Closed -$16K
ABCB icon
5569
Ameris Bancorp
ABCB
$5.77B
$0 ﹤0.01%
+2
New +$107
ABEO icon
5570
PUT
Abeona Therapeutics
ABEO
$349M
– –
-296
Closed -$6K
ACAD icon
5571
CALL
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-3,200
Closed -$4K
ACAD icon
5572
PUT
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-20,000
Closed -$9K
ACES icon
5573
CALL
ALPS Clean Energy ETF
ACES
$110M
– –
-600
Closed -$2K
ACGL icon
5574
CALL
Arch Capital
ACGL
$36.3B
– –
-1,000
Closed -$9K
ACI icon
5575
CALL
Albertsons Companies
ACI
$5.57B
– –
-6,900
Closed -$11K
221 222
223
224 225

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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.