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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
TLND
6701
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-100
Closed -$2K
BPY
6702
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,300
Closed -$1K
BPY
6703
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-5,000
Closed -$1K
HOME
6704
PUT
DELISTED
At Home Group Inc.
HOME
– –
-5,800
Closed -$6K
ALXN
6705
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,000
Closed -$8K
MSGN
6706
DELISTED
MSG Networks Inc.
MSGN
– –
-1,900
Closed -$29.6K
ALUS
6707
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-500
Closed -$5K
WPF
6708
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-4,909
Closed -$49.9K
WPF
6709
PUT
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-16,300
Closed -$4K
IACA
6710
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-900
Closed -$9K
IACA
6711
PUT
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-5,000
Closed -$1K
TBA
6712
CALL
DELISTED
Thoma Bravo Advantage
TBA
– –
-18,400
Closed -$5K
TBA
6713
DELISTED
Thoma Bravo Advantage
TBA
– –
-37,289
Closed -$389K
TBA
6714
PUT
DELISTED
Thoma Bravo Advantage
TBA
– –
-13,500
Closed -$25K
FTOC
6715
CALL
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-141,300
Closed -$78K
FTOC
6716
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-2,536
Closed -$26K
FTOC
6717
PUT
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-103,800
Closed -$18K
GNRS
6718
CALL
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-40,900
Closed -$14K
GNRS
6719
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-10,500
Closed -$104K
GNRS
6720
PUT
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-11,700
Closed -$1K
STAY
6721
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-15,000
Closed -$75K
LEAF
6722
CALL
DELISTED
Leaf Group Ltd.
LEAF
– –
-32,400
Closed -$11K
LEAF
6723
DELISTED
Leaf Group Ltd.
LEAF
– –
-1,249
Closed -$8K
LEAF
6724
PUT
DELISTED
Leaf Group Ltd.
LEAF
– –
-11,200
Closed -$11K
THBR
6725
CALL
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-189,100
Closed -$50K
267 268
269
270 271

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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.