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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
THBR
6726
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-27,503
Closed -$286K
THBR
6727
PUT
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-60,900
Closed -$49K
GLOG
6728
DELISTED
GASLOG LTD
GLOG
– –
-45
Closed –
CLGX
6729
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-5,600
Closed -$1K
CLGX
6730
DELISTED
Corelogic, Inc.
CLGX
– –
-9,951
Closed -$788K
CLGX
6731
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
-5,000
Closed -$28K
WIFI
6732
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-3,400
Closed -$6K
FLIR
6733
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,000
Closed -$4K
FLIR
6734
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,344
Closed -$132K
AT
6735
DELISTED
Atlantic Power Corporation
AT
– –
-21,800
Closed -$63K
AT
6736
PUT
DELISTED
Atlantic Power Corporation
AT
– –
-15,600
Closed -$14K
NBLX
6737
DELISTED
Noble Midstream Partners LP
NBLX
– –
-944
Closed -$13K
NGA
6738
CALL
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-143,600
Closed -$103K
NGA
6739
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-3,100
Closed -$50K
NGA
6740
PUT
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-14,600
Closed -$89K
GWPH
6741
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,600
Closed -$166K
GWPH
6742
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,586
Closed -$994K
APHA
6743
CALL
DELISTED
Aphria Inc. Common Shares
APHA
– –
-587,900
Closed -$2.53M
APHA
6744
DELISTED
Aphria Inc. Common Shares
APHA
– –
-9,007
Closed -$165K
APHA
6745
PUT
DELISTED
Aphria Inc. Common Shares
APHA
– –
-156,200
Closed -$274K
GLUU
6746
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-32,700
Closed -$19K
GLUU
6747
DELISTED
Glu Mobile Inc.
GLUU
– –
-94,628
Closed -$1.18M
GLUU
6748
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-34,500
Closed -$5K
GNMK
6749
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-300
Closed -$1K
GNMK
6750
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-4,504
Closed -$107K
268 269
270
271 272

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ORPU
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SFG
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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.