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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
KRA
6676
DELISTED
Kraton Corporation
KRA
– –
-7,023
Closed -$248K
MCFE
6677
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-3,913
Closed -$100K
VCRA
6678
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,380
Closed -$53K
VCRA
6679
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,900
Closed -$13K
XLNX
6680
CALL
DELISTED
Xilinx Inc
XLNX
– –
-200
Closed -$3K
OMP
6681
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-200
Closed -$4.95K
SC
6682
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-5,100
Closed -$3K
GSS
6683
PUT
DELISTED
Golden Star Resources Ltd.
GSS
– –
-6,700
Closed -$1K
RDS.A
6684
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,700
Closed -$9K
RDS.B
6685
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,550
Closed -$58.4K
ODT
6686
PUT
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-2,100
Closed -$4K
TGP
6687
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-3,400
Closed -$4K
HRC
6688
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,500
Closed -$9K
DGNS
6689
CALL
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-4,600
Closed -$3K
ADMS
6690
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-5,600
Closed -$1K
ECHO
6691
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-131
Closed -$4K
BOWX
6692
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-9,600
Closed -$117K
NNA
6693
CALL
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-15,500
Closed -$3K
LDL
6694
CALL
DELISTED
Lydall, Inc.
LDL
– –
-100
Closed -$1K
SNR
6695
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-4,530
Closed -$31.2K
RICE
6696
DELISTED
Rice Acquisition Corp.
RICE
$0 ﹤0.01%
+1
New +$15
TBIO
6697
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-880
Closed -$14K
TBIO
6698
PUT
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-1,700
Closed -$7K
QTS
6699
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-100
Closed -$6K
SAII
6700
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-814
Closed -$8.13K
266 267
268
269 270

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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.