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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
ABB
6601
DELISTED
ABB Ltd
ABB
– –
-3,569
Closed -$119K
ABB
6602
PUT
DELISTED
ABB Ltd
ABB
– –
-1,800
Closed -$1K
AUD
6603
CALL
DELISTED
Audacy, Inc.
AUD
– –
-8,900
Closed -$5K
TA
6604
DELISTED
TravelCenters of America LLC
TA
– –
-1,227
Closed -$34.2K
SJR
6605
DELISTED
Shaw Communications Inc.
SJR
– –
-200
Closed -$5K
SGFY
6606
CALL
DELISTED
Signify Health, Inc.
SGFY
– –
-1,500
Closed -$1K
EVOP
6607
CALL
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-500
Closed -$1K
QTT
6608
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-6,830
Closed -$4K
OBSV
6609
CALL
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-9,500
Closed -$5K
FPAC
6610
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-21,873
Closed -$215K
FPAC
6611
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-20,500
Closed -$7K
CAJ
6612
DELISTED
Canon, Inc.
CAJ
– –
-6,105
Closed -$139K
DBS
6613
PUT
DELISTED
Invesco DB Silver Fund
DBS
– –
-500
Closed -$1K
PAYA
6614
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-700
Closed -$7.45K
CHAD
6615
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$0 ﹤0.01%
1
-11,632
-100% -$198K
ATNX
6616
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-395
Closed -$6K
ASAP
6617
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-6,060
Closed -$14K
ASAP
6618
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
13
-133
-91% -$6.03K
BNFT
6619
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,200
Closed -$1K
AVCT
6620
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$0 ﹤0.01%
+3
New +$288
IGAC
6621
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-6,017
Closed -$59.1K
AGCB
6622
CALL
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-9,800
Closed -$3K
PBFX
6623
DELISTED
PBF LOGISTICS LP
PBFX
– –
-6,402
Closed -$97.4K
EQOS
6624
CALL
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-4,800
Closed -$2K
RADA
6625
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-15,700
Closed -$2K
263 264
265
266 267

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CSC
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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.