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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
SMED
6651
CALL
DELISTED
Sharps Compliance Corp
SMED
– –
-1,800
Closed -$5K
BKEP
6652
PUT
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-5,900
Closed -$1K
SAIL
6653
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
7
-1,125
-99% -$54.1K
NPTN
6654
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,300
Closed -$1K
NPTN
6655
DELISTED
NEOPHOTONICS CORP
NPTN
$0 ﹤0.01%
61
-2,339
-97% -$24.7K
PSTH.WS
6656
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
67
– –
CNR
6657
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-37,500
Closed -$10K
GPL
6658
PUT
DELISTED
Great Panther Mining Limited
GPL
– –
-90
Closed -$1K
MIC
6659
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,600
Closed -$1K
CDK
6660
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-1,400
Closed -$3K
APTS
6661
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-4,000
Closed -$6K
MSP
6662
PUT
DELISTED
Datto Holding Corp.
MSP
– –
-2,700
Closed -$10K
MIME
6663
PUT
DELISTED
Mimecast Limited
MIME
– –
-1,400
Closed -$5K
XENT
6664
DELISTED
Intersect ENT, Inc
XENT
– –
-9,400
Closed -$196K
XENT
6665
PUT
DELISTED
Intersect ENT, Inc
XENT
– –
-15,000
Closed -$9K
HBP
6666
PUT
DELISTED
Huttig Building Products, Inc.
HBP
– –
-11,900
Closed -$17K
MGP
6667
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-2,900
Closed -$1K
SUBZ
6668
CALL
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
– –
-12,600
Closed -$2K
SUBZ
6669
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
– –
-8,392
Closed -$103K
SUBZ
6670
PUT
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
– –
-7,500
Closed -$12K
TLMD
6671
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-3,750
Closed -$24.9K
ISBC
6672
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,450
Closed -$21K
VRS
6673
PUT
DELISTED
Verso Corporation
VRS
– –
-4,000
Closed -$2K
FMAC
6674
PUT
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-10,500
Closed -$2K
FRTA
6675
PUT
DELISTED
Forterra, Inc
FRTA
– –
-9,700
Closed -$1K
265 266
267
268 269

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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.