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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
JNPR
6026
PUT
DELISTED
Juniper Networks
JNPR
– –
-12,000
Closed -$3K
JNK icon
6027
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-500
Closed -$1K
K
6028
CALL
DELISTED
Kellanova
K
– –
-6,710
Closed -$15K
KALV
6029
CALL
DELISTED
KalVista Pharmaceuticals
KALV
– –
-1,600
Closed -$4K
KBA icon
6030
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$0 ﹤0.01%
4
– –
KBH icon
6031
KB Home
KBH
$3.48B
– –
-6,517
Closed -$301K
KBR icon
6032
KBR
KBR
$4.68B
– –
-270
Closed -$10K
KBWB icon
6033
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-300
Closed -$19.7K
KC
6034
CALL
Kingsoft Cloud Holdings
KC
$2.84B
– –
-2,600
Closed -$7K
KCE icon
6035
CALL
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-500
Closed -$3K
KCE icon
6036
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-100
Closed -$8K
KEX icon
6037
Kirby Corp
KEX
$7.95B
– –
-370
Closed -$22K
KLIC icon
6038
PUT
Kulicke & Soffa
KLIC
$5.3B
– –
-1,400
Closed -$4K
KNX icon
6039
Knight Transportation
KNX
$11.8B
– –
-3,576
Closed -$171K
KOF icon
6040
Coca-Cola Femsa
KOF
$21.6B
– –
-100
Closed -$4K
KT icon
6041
CALL
KT
KT
$8.84B
– –
-6,300
Closed -$1K
KT icon
6042
KT
KT
$8.84B
– –
-2,100
Closed -$28.7K
KW
6043
DELISTED
Kennedy-Wilson Holdings
KW
– –
-36
Closed –
KXIN icon
6044
Kaixin Holdings
KXIN
$8.95M
– –
0
– –
L icon
6045
CALL
Loews
L
$24.3B
– –
-2,000
Closed -$2K
LAB icon
6046
CALL
Standard BioTools
LAB
$326M
– –
-7,900
Closed -$1K
LAB icon
6047
Standard BioTools
LAB
$326M
– –
-18,671
Closed -$99.8K
LAB icon
6048
PUT
Standard BioTools
LAB
$326M
– –
-30,700
Closed -$27K
LABU icon
6049
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$546M
– –
-144
Closed -$200K
LASR icon
6050
CALL
nLIGHT
LASR
$3.95B
– –
-9,000
Closed -$26K
240 241
242
243 244

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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.