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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
GNMK
6751
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-2,400
Closed -$7K
EGOV
6752
DELISTED
NIC Inc
EGOV
– –
-600
Closed -$20K
DMYD
6753
CALL
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-88,300
Closed -$83K
DMYD
6754
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-300
Closed -$4K
DMYD
6755
PUT
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-3,500
Closed -$5K
IPHI
6756
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-7,400
Closed -$84K
IPHI
6757
DELISTED
INPHI CORPORATION
IPHI
– –
-1,660
Closed -$296K
FPRX
6758
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-2,200
Closed -$82K
MIK
6759
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-4,400
Closed -$2K
PS
6760
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-800
Closed -$2K
PS
6761
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-400
Closed -$8K
CGRO
6762
CALL
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-54,100
Closed -$29K
CGRO
6763
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-47,087
Closed -$468K
CGRO
6764
PUT
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-63,100
Closed -$58K
RPLA
6765
CALL
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-77,200
Closed -$22K
RPLA
6766
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-30,709
Closed -$293K
RPLA
6767
PUT
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-8,000
Closed -$13K
NMCI
6768
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-3,295
Closed -$30K
NMCI
6769
PUT
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-4,300
Closed -$6K
DZSI
6770
CALL
DELISTED
DZS Inc. Common Stock
DZSI
– –
-7,200
Closed -$1K
HZNP
6771
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,500
Closed -$19K
IO
6772
DELISTED
ION Geophysical Corporation
IO
– –
-3,471
Closed -$7.45K
NLSN
6773
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-3,600
Closed -$8K
NLSN
6774
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,100
Closed -$2K
TACO
6775
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-5,100
Closed -$1K
268 269 270
271
272

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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.