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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
AVID
6576
PUT
DELISTED
Avid Technology Inc
AVID
– –
-3,100
Closed -$2K
CEQP
6577
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,100
Closed -$13K
DEN
6578
DELISTED
Denbury Inc.
DEN
– –
-3,200
Closed -$195K
LTRPA
6579
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-3,200
Closed -$4K
SCPL
6580
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-1,900
Closed -$1K
ZYNE
6581
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-600
Closed -$1K
ZEV
6582
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1,469
Closed -$251K
LOV
6583
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-1,000
Closed -$1K
NUVA
6584
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-3,400
Closed -$20K
SUNL
6585
PUT
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-1,045
Closed -$3K
YVR
6586
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
+100
New +$909
AJRD
6587
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-12,600
Closed -$27K
AJRD
6588
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-278
Closed -$13.4K
AJRD
6589
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,000
Closed -$36K
TDW.WS.A
6590
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
77
– –
TDW.WS.B
6591
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
83
– –
BGRY
6592
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-1,900
Closed -$19K
BWAC
6593
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-5,620
Closed -$56.1K
BWAC
6594
PUT
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-8,000
Closed -$1K
USX
6595
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-18,300
Closed -$39K
DCP
6596
DELISTED
DCP Midstream, LP
DCP
– –
-12,562
Closed -$324K
DCP
6597
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-1,300
Closed -$1K
RUTH
6598
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-895
Closed -$22K
DBD
6599
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,300
Closed -$1K
ACOR
6600
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
6
– –
262 263
264
265 266

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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.