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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
SYY icon
351
Sysco
SYY
$39.7B
$1.31M 0.06%
16,835
+16,429
+4,047% +$1.33M
CCL icon
352
Carnival Corporation Ltd
CCL
$36.1B
$1.3M 0.06%
49,366
-64,721
-57% -$1.81M
U icon
353
Unity
U
$12.5B
$1.3M 0.06%
11,851
+9,826
+485% +$965K
ATVI
354
DELISTED
Activision Blizzard
ATVI
$1.29M 0.06%
13,571
-115
-0.8% -$10.9K
M icon
355
Macy's
M
$6.15B
$1.29M 0.06%
68,168
+57,140
+518% +$1.01M
MARA icon
356
CALL
Marathon Digital Holdings
MARA
$4.62B
$1.29M 0.06%
297,500
-4,000
-1% -$127K
DASH icon
357
DoorDash
DASH
$75.3B
$1.29M 0.06%
7,235
+6,922
+2,212% +$1.01M
NKLA
358
DELISTED
Nikola Corporation Common Stock
NKLA
$1.29M 0.06%
2,376
+2,058
+647% +$857K
ITB icon
359
iShares US Home Construction ETF
ITB
$2.41B
$1.28M 0.06%
18,507
+17,846
+2,700% +$1.26M
JNJ icon
360
Johnson & Johnson
JNJ
$635B
$1.28M 0.06%
7,776
+7,146
+1,134% +$1.18M
NUE icon
361
Nucor
NUE
$56.4B
$1.28M 0.06%
13,355
+7,592
+132% +$710K
EDU icon
362
PUT
New Oriental
EDU
$7.84B
$1.28M 0.06%
38,380
+13,190
+52% +$1.6M
WSM icon
363
Williams-Sonoma
WSM
$26.7B
$1.28M 0.06%
16,020
+9,010
+129% +$767K
DAC icon
364
Danaos Corp
DAC
$2.55B
$1.28M 0.06%
16,638
-3,956
-19% -$245K
JNK icon
365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.27M 0.06%
11,600
+5,000
+76% +$545K
TDOC icon
366
CALL
Teladoc Health
TDOC
$1.58B
$1.27M 0.06%
99,300
+57,000
+135% +$9.24M
MGA icon
367
Magna International
MGA
$17.9B
$1.27M 0.06%
13,667
+3,852
+39% +$367K
DPST icon
368
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$1.26M 0.06%
+15,600
New +$7.74M
CZR icon
369
CALL
Caesars Entertainment
CZR
$6.1B
$1.26M 0.06%
73,300
-9,600
-12% -$969K
MAC icon
370
Macerich
MAC
$7.32B
$1.26M 0.06%
69,181
-56,001
-45% -$840K
LMND icon
371
Lemonade
LMND
$4.62B
$1.26M 0.06%
11,499
-1,086
-9% -$98.6K
FCEL icon
372
PUT
FuelCell Energy
FCEL
$1.7B
$1.24M 0.06%
4,460
-2,143
-32% -$626K
SVXY icon
373
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$1.24M 0.06%
308,000
+271,200
+737% +$6.93M
HIMX
374
Himax Technologies
HIMX
$2.2B
$1.24M 0.06%
74,289
+65,815
+777% +$869K
WMB icon
375
Williams Companies
WMB
$90.5B
$1.24M 0.06%
46,523
+2,799
+6% +$71.7K
13 14
15
16 17

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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.