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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
SECO
6626
DELISTED
Secoo Holding Limited ADR
SECO
$0 ﹤0.01%
5
-328
-98% -$8.14K
ZEN
6627
DELISTED
ZENDESK INC
ZEN
– –
-2,330
Closed -$329K
THCA
6628
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-94,000
Closed -$18K
TEN
6629
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,083
Closed -$61.1K
ECOM
6630
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-1,800
Closed -$5K
ZVO
6631
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-6,700
Closed -$1K
ZVO
6632
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-1,627
Closed -$4.98K
QTNT
6633
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-7
Closed -$1K
PIPP
6634
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-1,000
Closed -$9.89K
LFTR
6635
CALL
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-3,000
Closed -$1K
AVLR
6636
DELISTED
Avalara, Inc.
AVLR
– –
-361
Closed -$48K
SHLX
6637
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,198
Closed -$18K
PING
6638
DELISTED
Ping Identity Holding Corp.
PING
– –
-4,195
Closed -$98.8K
GBT
6639
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-8,100
Closed -$3K
DRE
6640
DELISTED
Duke Realty Corp.
DRE
– –
-70
Closed -$3.23K
CHNG
6641
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,903
Closed -$42K
CTXS
6642
DELISTED
Citrix Systems Inc
CTXS
– –
-400
Closed -$56K
CTXS
6643
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-12,700
Closed -$20K
TYME
6644
CALL
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-12,100
Closed -$1K
PTR
6645
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-900
Closed -$1K
AXU
6646
PUT
DELISTED
Alexco Resource Corp
AXU
– –
-3,300
Closed -$1K
LFC
6647
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-4,500
Closed -$46.1K
AUTO
6648
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
+156
New +$431
POLY
6649
DELISTED
Plantronics, Inc.
POLY
– –
-284
Closed -$10.6K
TUFN
6650
DELISTED
Tufin Software Technologies Ltd.
TUFN
$0 ﹤0.01%
50
-400
-89% -$3.75K
264 265
266
267 268

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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.