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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
TACO
6776
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-11,100
Closed -$4K
EMKR
6777
DELISTED
Emcore Corp
EMKR
– –
-110
Closed -$8.89K
FLY
6778
CALL
DELISTED
Fly Leasing Limited
FLY
– –
-14,400
Closed -$8K
HIBB
6779
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-459
Closed -$35.9K
HIBB
6780
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,700
Closed -$3K
CYB
6781
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-2,600
Closed -$1K
CYB
6782
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-3,600
Closed -$97K
WLL
6783
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-20,000
Closed -$71K
NTP
6784
DELISTED
Nam Tai Property Inc.
NTP
– –
-1,936
Closed -$40.6K
BBL
6785
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-100
Closed -$5K
GRA
6786
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-900
Closed -$3K
ORBC
6787
PUT
DELISTED
ORBCOMM, Inc.
ORBC
– –
-8,600
Closed -$3K
MNR
6788
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-6,100
Closed -$2K
RNWK
6789
DELISTED
RealNetworks Inc
RNWK
– –
-1,300
Closed -$3.79K
STL
6790
CALL
DELISTED
Sterling Bancorp
STL
– –
-5,000
Closed -$3K
BHVN
6791
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-1,769
Closed -$144K
PLLL
6792
CALL
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-30,800
Closed -$817K
PLLL
6793
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-1,454
Closed -$101K
PLLL
6794
PUT
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-15,300
Closed -$76K
268 269 270 271
272

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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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.