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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 Morningstar 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
IONS icon
2901
Ionis Pharmaceuticals
IONS
$8.93B
$31K ﹤0.01%
+800
New +$31.3K
KO icon
2902
CALL
Coca-Cola
KO
$383B
$31K ﹤0.01%
64,100
-14,500
-18% -$789K
LGHL
2903
Lion Group Holding
LGHL
$997K
– –
0
– –
NOG icon
2904
CALL
Northern Oil and Gas
NOG
$2.29B
$31K ﹤0.01%
6,600
-20,300
-75% -$331K
NXPI icon
2905
PUT
NXP Semiconductors
NXPI
$60.8B
$31K ﹤0.01%
8,900
-10,100
-53% -$2.02M
OPTT icon
2906
Ocean Power Technologies
OPTT
$41.5M
$31K ﹤0.01%
12,711
-2,149
-14% -$5.32K
IMVP
2907
Invesco India ETF
IMVP
$124M
$31K ﹤0.01%
1,240
+740
+148% +$18.4K
QTEC icon
2908
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$31K ﹤0.01%
200
-100
-33% -$14.9K
REI icon
2909
CALL
Ring Energy
REI
$307M
$31K ﹤0.01%
138,200
+68,600
+99% +$165K
REKR icon
2910
CALL
Rekor Systems
REKR
$82.6M
$31K ﹤0.01%
70,100
+44,300
+172% +$679K
SGLY icon
2911
PUT
Singularity Future Technology
SGLY
$4.05M
$31K ﹤0.01%
39
-260
-87% -$151K
SOXS icon
2912
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
$31K ﹤0.01%
19
+17
+850% +$3.02M
TNDM icon
2913
Tandem Diabetes Care
TNDM
$1.27B
$31K ﹤0.01%
+325
New +$29K
TTD icon
2914
PUT
Trade Desk
TTD
$8.97B
$31K ﹤0.01%
33,200
+24,200
+269% +$1.55M
UNP icon
2915
CALL
Union Pacific
UNP
$174B
$31K ﹤0.01%
8,100
-26,500
-77% -$5.9M
XLP icon
2916
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$31K ﹤0.01%
159,000
-288,100
-64% -$20.2M
VOXX
2917
DELISTED
VOXX International Corporation Class A
VOXX
$31K ﹤0.01%
2,220
+288
+15% +$4.67K
PETQ
2918
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$31K ﹤0.01%
+818
New +$32.6K
DMTK
2919
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
$31K ﹤0.01%
7,700
-5,200
-40% -$214K
FUV
2920
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$31K ﹤0.01%
640
-185
-22% -$42.7K
POL
2921
DELISTED
Polished.com Inc.
POL
$31K ﹤0.01%
+162
New +$44.3K
NMRD
2922
PUT
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$31K ﹤0.01%
+7,600
New +$72.6K
SDC
2923
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$31K ﹤0.01%
74,400
+100
+0.1% +$922
SUMO
2924
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$31K ﹤0.01%
50,400
+34,100
+209% +$659K
THCA
2925
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$31K ﹤0.01%
3,093
-35,949
-92% -$361K
115 116
117
118 119

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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 Morningstar 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.