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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
HEI icon
5951
CALL
HEICO Corp
HEI
$48.9B
– –
-1,000
Closed -$1K
HESM icon
5952
Hess Midstream
HESM
$5.22B
– –
-300
Closed -$6K
HERO icon
5953
CALL
Global X Video Games & Esports ETF
HERO
$60.4M
– –
-9,400
Closed -$17K
HGV icon
5954
CALL
Hilton Grand Vacations
HGV
$3.84B
– –
-700
Closed -$5K
HIBS icon
5955
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$25.8M
– –
-4
Closed -$5.07K
HIG icon
5956
CALL
Hartford Financial Services
HIG
$38.5B
– –
-18,900
Closed -$37K
HIW icon
5957
Highwoods Properties
HIW
$3.71B
– –
-600
Closed -$25K
HL icon
5958
PUT
Hecla Mining
HL
$10.2B
– –
-3,400
Closed -$3K
HLIT icon
5959
Harmonic Inc
HLIT
$1.21B
– –
-779
Closed -$5.97K
HLX icon
5960
CALL
Helix Energy Solutions
HLX
$1.46B
– –
-4,900
Closed -$1K
HOLX
5961
DELISTED
Hologic
HOLX
– –
-4,116
Closed -$275K
HP icon
5962
Helmerich & Payne
HP
$3.53B
– –
-4,987
Closed -$147K
HRI icon
5963
CALL
Herc Holdings
HRI
$5.43B
– –
-100
Closed -$2K
HRB icon
5964
H&R Block
HRB
$5.18B
– –
-1,117
Closed -$26.4K
HRTX icon
5965
CALL
Heron Therapeutics
HRTX
$86.3M
– –
-3,500
Closed -$1K
HSBC icon
5966
CALL
HSBC
HSBC
$355B
– –
-13,000
Closed -$8K
HST icon
5967
Host Hotels & Resorts
HST
$16.8B
– –
-7,057
Closed -$123K
HST icon
5968
PUT
Host Hotels & Resorts
HST
$16.8B
– –
-12,200
Closed -$18K
HTH icon
5969
Hilltop Holdings
HTH
$2.29B
– –
-300
Closed -$10K
HUM icon
5970
CALL
Humana
HUM
$46.7B
– –
-1,000
Closed -$1K
HUN icon
5971
CALL
Huntsman Corp
HUN
$2.24B
– –
-2,000
Closed -$11K
HXL icon
5972
PUT
Hexcel
HXL
$8.32B
– –
-1,100
Closed -$4K
HYD icon
5973
CALL
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-2,400
Closed -$2K
HYFM icon
5974
Hydrofarm Holdings
HYFM
$3.13M
– –
-99
Closed -$58.2K
IBRX icon
5975
CALL
ImmunityBio
IBRX
$7.44B
– –
-8,600
Closed -$15K
237 238
239
240 241

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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.