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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
SPLK
301
PUT
DELISTED
Splunk Inc
SPLK
$1.51M 0.07%
135,300
+61,400
+83% +$7.82M
PENN icon
302
PUT
PENN Entertainment
PENN
$2.74B
$1.5M 0.07%
89,200
-87,700
-50% -$7.55M
UBER icon
303
PUT
Uber
UBER
$134B
$1.5M 0.07%
413,800
+159,900
+63% +$8.35M
NTLA icon
304
Intellia Therapeutics
NTLA
$1.5B
$1.49M 0.07%
+9,200
New +$716K
LOGC
305
PUT
DELISTED
ContextLogic
LOGC
$1.49M 0.07%
26,540
+24,463
+1,178% +$8.67M
DDD icon
306
3D Systems Corp
DDD
$420M
$1.48M 0.07%
37,079
+36,376
+5,174% +$962K
UPS icon
307
CALL
United Parcel Service
UPS
$97.6B
$1.48M 0.07%
102,000
+22,100
+28% +$4.42M
V icon
308
CALL
Visa
V
$677B
$1.48M 0.07%
106,900
+41,100
+62% +$9.4M
FISV
309
Fiserv Inc
FISV
$27.2B
$1.48M 0.07%
13,817
+6,891
+99% +$801K
AG icon
310
First Majestic Silver
AG
$8.05B
$1.47M 0.07%
93,223
+80,870
+655% +$1.35M
SCR
311
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$1.47M 0.07%
+73,829
New +$1.39M
ICLN icon
312
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.47M 0.07%
429,300
-287,700
-40% -$6.57M
U icon
313
CALL
Unity
U
$12.5B
$1.47M 0.07%
178,400
+60,500
+51% +$5.94M
BBBY
314
Bed Bath & Beyond
BBBY
$473M
$1.46M 0.07%
17,475
-529
-3% -$38.4K
FLNA
315
Filana Therapeutics
FLNA
$43M
$1.46M 0.07%
17,098
+302
+2% +$16.2K
TBT icon
316
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.46M 0.07%
412,600
+82,900
+25% +$1.69M
NOW icon
317
CALL
ServiceNow
NOW
$102B
$1.45M 0.07%
235,500
+76,000
+48% +$7.7M
XLE icon
318
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.45M 0.07%
2,010,600
-1,104,800
-35% -$28.7M
SNOW icon
319
PUT
Snowflake
SNOW
$92.9B
$1.45M 0.07%
75,300
-16,200
-18% -$3.77M
NUAN
320
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.45M 0.07%
144,500
+64,300
+80% +$3.39M
CBOE icon
321
Cboe Global Markets
CBOE
$29.8B
$1.44M 0.07%
12,080
+10,247
+559% +$1.12M
CORN icon
322
Teucrium Corn Fund
CORN
$190M
$1.43M 0.07%
67,093
+13,981
+26% +$282K
NUGT icon
323
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.43M 0.07%
132,300
+76,700
+138% +$5.23M
BBBY
324
CALL
Bed Bath & Beyond
BBBY
$473M
$1.43M 0.07%
99,550
+27,170
+38% +$1.97M
PARA
325
CALL
DELISTED
Paramount Global Class B
PARA
$1.41M 0.07%
498,600
+63,300
+15% +$2.61M
11 12
13
14 15

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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.