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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
NTES icon
401
NetEase
NTES
$76.5B
$1.16M 0.05%
10,106
+5,820
+136% +$641K
ZIM icon
402
ZIM Integrated Shipping Services
ZIM
$3B
$1.16M 0.05%
+25,926
New +$999K
ETSY icon
403
CALL
Etsy
ETSY
$7.65B
$1.16M 0.05%
73,300
-18,400
-20% -$3.41M
O icon
404
Realty Income
O
$61.2B
$1.16M 0.05%
17,935
+13,438
+299% +$883K
GAP
405
The Gap Inc
GAP
$6.84B
$1.15M 0.05%
+34,204
New +$1.13M
FUTU icon
406
CALL
Futu Holdings
FUTU
$13.9B
$1.15M 0.05%
52,200
-34,900
-40% -$5.08M
MARA icon
407
Marathon Digital Holdings
MARA
$4.62B
$1.15M 0.05%
36,618
-21,112
-37% -$670K
CRWD icon
408
PUT
CrowdStrike
CRWD
$187B
$1.15M 0.05%
1,129,200
-291,600
-21% -$15.7M
PARA
409
PUT
DELISTED
Paramount Global Class B
PARA
$1.14M 0.05%
165,400
-313,100
-65% -$12.9M
SOFI icon
410
CALL
SoFi Technologies
SOFI
$21.1B
$1.14M 0.05%
801,000
+527,300
+193% +$9.78M
PLBY icon
411
Playboy Inc
PLBY
$141M
$1.14M 0.05%
29,235
-46,763
-62% -$1.97M
WOLF icon
412
Wolfspeed
WOLF
$1.2B
$1.13M 0.05%
11,548
-1,480
-11% -$149K
SPLK
413
CALL
DELISTED
Splunk Inc
SPLK
$1.13M 0.05%
101,500
+27,900
+38% +$3.55M
BYND icon
414
Beyond Meat
BYND
$288M
$1.12M 0.05%
7,111
-3,523
-33% -$468K
USFD icon
415
US Foods
USFD
$21.4B
$1.12M 0.05%
29,197
+22,206
+318% +$861K
OXY icon
416
Occidental Petroleum
OXY
$57B
$1.12M 0.05%
35,734
-115,661
-76% -$3.1M
SE icon
417
PUT
Sea Limited
SE
$61.2B
$1.1M 0.05%
129,500
-2,500
-2% -$635K
COST icon
418
Costco
COST
$415B
$1.1M 0.05%
2,773
+1,328
+92% +$502K
KKR icon
419
KKR & Co
KKR
$89.2B
$1.09M 0.05%
18,500
+9,833
+113% +$546K
SONO icon
420
Sonos
SONO
$1.75B
$1.08M 0.05%
30,748
-18,328
-37% -$686K
AA icon
421
Alcoa
AA
$11.7B
$1.08M 0.05%
29,270
+20,890
+249% +$760K
LCID icon
422
CALL
Lucid Motors
LCID
$2.46B
$1.07M 0.05%
26,000
-290
-1% -$63.6K
DHI icon
423
D.R. Horton
DHI
$41B
$1.07M 0.05%
11,839
+11,689
+7,793% +$1.1M
MOS icon
424
The Mosaic Company
MOS
$7.09B
$1.07M 0.05%
33,502
+981
+3% +$33.3K
ASAN icon
425
CALL
Asana
ASAN
$1.58B
$1.07M 0.05%
81,600
+52,800
+183% +$2.04M
15 16
17
18 19

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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.