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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
CNC icon
5751
CALL
Centene
CNC
$31.6B
– –
-2,500
Closed -$7K
CNET icon
5752
ZW Data Action Technologies
CNET
$3.67M
$0 ﹤0.01%
20
-7
-26% -$270
CNET icon
5753
PUT
ZW Data Action Technologies
CNET
$3.67M
– –
-1,510
Closed -$11K
CNTY icon
5754
CALL
Century Casinos
CNTY
$32.6M
– –
-2,600
Closed -$9K
CODX
5755
CALL
Co-Diagnostics
CODX
$7.52M
– –
-97
Closed -$2K
CODX
5756
PUT
Co-Diagnostics
CODX
$7.52M
– –
-27
Closed -$3K
COHU icon
5757
CALL
Cohu
COHU
$2.26B
– –
-500
Closed -$3K
COLD icon
5758
CALL
Americold
COLD
$4.17B
– –
-19,500
Closed -$4K
COLD icon
5759
Americold
COLD
$4.17B
– –
-200
Closed -$7.74K
COLD icon
5760
PUT
Americold
COLD
$4.17B
– –
-23,500
Closed -$1K
CPNG icon
5761
Coupang
CPNG
$28.6B
– –
-6,000
Closed -$246K
CPSH icon
5762
CALL
CPS Technologies
CPSH
$76.7M
– –
-1,500
Closed -$3K
CRAI icon
5763
CRA International
CRAI
$1.12B
– –
-100
Closed -$7K
CRAI icon
5764
PUT
CRA International
CRAI
$1.12B
– –
-7,200
Closed -$1K
CRMT icon
5765
America's Car Mart
CRMT
$27.9M
– –
-630
Closed -$95K
CRNC icon
5766
CALL
Cerence
CRNC
$375M
– –
-2,500
Closed -$13K
CRNC icon
5767
PUT
Cerence
CRNC
$375M
– –
-700
Closed -$3K
CSAN icon
5768
Cosan
CSAN
$3.05B
– –
-391
Closed -$6K
CTLP
5769
DELISTED
Cantaloupe
CTLP
– –
-8,400
Closed -$98.5K
CTLP
5770
PUT
DELISTED
Cantaloupe
CTLP
– –
-8,400
Closed -$3K
CTVA icon
5771
PUT
Corteva
CTVA
$58.6B
– –
-2,100
Closed -$4K
CUK
5772
CALL
DELISTED
Carnival PLC
CUK
– –
-1,000
Closed -$4K
CVGI icon
5773
Commercial Vehicle Group
CVGI
$154M
– –
-393
Closed -$4.35K
CVI icon
5774
CVR Energy
CVI
$3.43B
$0 ﹤0.01%
2
-2,330
-100% -$48.2K
CVI icon
5775
PUT
CVR Energy
CVI
$3.43B
– –
-5,100
Closed -$4K
229 230
231
232 233

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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.