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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
AAU
6551
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
+5
New +$3
AAU
6552
PUT
DELISTED
Almaden Minerals Ltd
AAU
– –
-2,700
Closed -$5K
VIEW
6553
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-30
Closed -$2K
MTBL
6554
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-6,000
Closed -$1K
PGTI
6555
CALL
DELISTED
PGT, Inc.
PGTI
– –
-400
Closed -$1K
AYX
6556
DELISTED
Alteryx Inc
AYX
– –
-1,979
Closed -$162K
SPLK
6557
DELISTED
Splunk Inc
SPLK
– –
-24,530
Closed -$3.12M
TGH
6558
CALL
DELISTED
Textainer Group Holdings limited
TGH
– –
-300
Closed -$2K
CURO
6559
PUT
DELISTED
CURO Group Holdings Corp.
CURO
– –
-4,000
Closed -$2K
FGH
6560
DELISTED
FG Group Holdings Inc.
FGH
$0 ﹤0.01%
42
-6,258
-99% -$28.9K
SIEN
6561
CALL
DELISTED
Sientra, Inc.
SIEN
– –
-350
Closed -$2K
MARK
6562
CALL
DELISTED
Remark Holdings, Inc.
MARK
– –
-960
Closed -$1K
GOL
6563
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
+15
New +$140
ORTX
6564
CALL
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-850
Closed -$6K
ORTX
6565
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$0 ﹤0.01%
+20
New +$1.11K
MRTX
6566
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10,900
Closed -$35K
SRT
6567
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
100
– –
CHS
6568
DELISTED
Chicos FAS, Inc.
CHS
– –
-28,815
Closed -$124K
HALL
6569
CALL
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-100
Closed -$1K
HALL
6570
PUT
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-230
Closed -$3K
CD
6571
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$0 ﹤0.01%
2
-98
-98% -$1.47K
HEP
6572
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-100
Closed -$1K
HT
6573
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-6,200
Closed -$5K
VMW
6574
DELISTED
VMware, Inc
VMW
– –
-3,037
Closed -$486K
NEWR
6575
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-600
Closed -$1K
261 262
263
264 265

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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.