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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
GRTS
6526
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-2,200
Closed -$1K
SEEL
6527
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-1
Closed -$1K
SEEL
6528
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-2
Closed -$32.9K
CHUY
6529
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-100
Closed -$2K
VGR
6530
DELISTED
Vector Group Ltd.
VGR
– –
-179
Closed -$1.78K
EVA
6531
DELISTED
Enviva Inc.
EVA
– –
-17
Closed –
AAN
6532
CALL
DELISTED
The Aaron's Company Inc
AAN
– –
-1,700
Closed -$2K
PRFT
6533
DELISTED
Perficient Inc
PRFT
– –
-140
Closed -$8K
KA
6534
DELISTED
Kineta, Inc. Common Stock
KA
$0 ﹤0.01%
8
– –
BIG
6535
DELISTED
Big Lots, Inc.
BIG
– –
-3,200
Closed -$213K
SPWR
6536
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-40
Closed -$1.03K
TWOU
6537
DELISTED
2U Inc
TWOU
– –
-131
Closed -$151K
CONN
6538
CALL
DELISTED
Conn's Inc.
CONN
– –
-900
Closed -$5K
ETRN
6539
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,100
Closed -$1K
ETRN
6540
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,300
Closed -$1K
WRK
6541
PUT
DELISTED
WestRock Company
WRK
– –
-3,000
Closed -$1K
AMJ
6542
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-3,100
Closed -$3K
GENE
6543
CALL
DELISTED
Genetic Technologies Ltd.
GENE
– –
-1,420
Closed -$2K
GENE
6544
DELISTED
Genetic Technologies Ltd.
GENE
$0 ﹤0.01%
20
-1,780
-99% -$35.9K
NS
6545
DELISTED
NuStar Energy L.P.
NS
$0 ﹤0.01%
1
-96
-99% -$1.78K
AEL
6546
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,800
Closed -$52K
AEL
6547
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,800
Closed -$1K
MDC
6548
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,600
Closed -$6K
MDC
6549
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-108
Closed -$6K
EIGR
6550
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-170
Closed -$1K
260 261
262
263 264

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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.