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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
IBRX icon
5976
ImmunityBio
IBRX
$7.44B
– –
-316
Closed -$5.22K
IBRX icon
5977
PUT
ImmunityBio
IBRX
$7.44B
– –
-3,700
Closed -$10K
IBUY icon
5978
Amplify Online Retail ETF
IBUY
$106M
– –
-300
Closed -$36.9K
ICHR icon
5979
CALL
Ichor Holdings
ICHR
$3.02B
– –
-700
Closed -$12K
IDT icon
5980
CALL
IDT Corp
IDT
$1.6B
– –
-1,500
Closed -$6K
IDT icon
5981
IDT Corp
IDT
$1.6B
– –
-2,853
Closed -$64K
IEFA icon
5982
CALL
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-300
Closed -$2K
IEO icon
5983
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-1,400
Closed -$2K
IEV icon
5984
CALL
iShares Europe ETF
IEV
$1.63B
– –
-300
Closed -$1K
IEZ icon
5985
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-20,900
Closed -$306K
IEZ icon
5986
PUT
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-1,600
Closed -$1K
IGC icon
5987
PUT
IGC Pharma
IGC
$27.6M
– –
-4,100
Closed -$2K
IGE icon
5988
CALL
iShares North American Natural Resources ETF
IGE
$747M
– –
-4,300
Closed -$2K
IGE icon
5989
iShares North American Natural Resources ETF
IGE
$747M
– –
-2,899
Closed -$86.6K
IGF icon
5990
CALL
iShares Global Infrastructure ETF
IGF
$11B
– –
-1,400
Closed -$1K
BRSL
5991
PUT
Brightstar Lottery PLC
BRSL
$1.91B
– –
-6,600
Closed -$14K
IGV icon
5992
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
– –
-6,205
Closed -$450K
IJH icon
5993
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-195
Closed -$10.5K
IJS icon
5994
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-400
Closed -$41.8K
IJT icon
5995
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-300
Closed -$3K
IJT icon
5996
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-900
Closed -$115K
ILF icon
5997
iShares Latin America 40 ETF
ILF
$3.77B
– –
-2,560
Closed -$76.7K
IMNN icon
5998
PUT
Imunon
IMNN
$6.35M
– –
-10
Closed -$2K
IMVT icon
5999
CALL
Immunovant
IMVT
$8.09B
– –
-2,800
Closed -$5K
INDP icon
6000
Indaptus Therapeutics
INDP
$348M
$0 ﹤0.01%
1
– –
238 239
240
241 242

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ORPU
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SFG
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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.