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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
PARR icon
4326
CALL
Par Pacific Holdings
PARR
$4.17B
$6K ﹤0.01%
20,400
-16,400
-45% -$247K
PBW icon
4327
PUT
Invesco WilderHill Clean Energy ETF
PBW
$379M
$6K ﹤0.01%
900
-1,900
-68% -$165K
PLG
4328
Platinum Group Metals
PLG
$160M
$6K ﹤0.01%
1,888
+1,388
+278% +$5.93K
PLNT icon
4329
CALL
Planet Fitness
PLNT
$4.45B
$6K ﹤0.01%
5,300
+1,200
+29% +$95.5K
PLYA
4330
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$6K ﹤0.01%
12,200
+8,700
+249% +$64.2K
PNQI icon
4331
PUT
Invesco NASDAQ Internet ETF
PNQI
$527M
$6K ﹤0.01%
4,500
+500
+13% +$24.1K
PUBM icon
4332
PUT
PubMatic
PUBM
$608M
$6K ﹤0.01%
+5,200
New +$216K
QFIN icon
4333
PUT
Qfin Holdings
QFIN
$1.68B
$6K ﹤0.01%
21,000
-30,500
-59% -$929K
RETL icon
4334
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$32.5M
$6K ﹤0.01%
4,500
-14,500
-76% -$636K
RWT
4335
CALL
Redwood Trust
RWT
$588M
$6K ﹤0.01%
5,300
+400
+8% +$4.46K
RXT icon
4336
Rackspace Technology
RXT
$960M
$6K ﹤0.01%
340
-4,614
-93% -$102K
SAGE
4337
CALL
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
5,400
+1,300
+32% +$91.9K
SBH icon
4338
CALL
Sally Beauty Holdings
SBH
$1.47B
$6K ﹤0.01%
6,700
+5,600
+509% +$118K
STIM icon
4339
Neuronetics
STIM
$127M
$6K ﹤0.01%
+400
New +$5.53K
STM icon
4340
CALL
STMicroelectronics
STM
$43.1B
$6K ﹤0.01%
6,200
+1,200
+24% +$44.9K
TIPT icon
4341
CALL
Tiptree Inc
TIPT
$687M
$6K ﹤0.01%
+94,400
New +$996K
TPIC
4342
DELISTED
TPI Composites
TPIC
$6K ﹤0.01%
130
-300
-70% -$14.7K
TTT icon
4343
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$6K ﹤0.01%
10,300
+8,800
+587% +$364K
TXG icon
4344
CALL
10x Genomics
TXG
$5.88B
$6K ﹤0.01%
+100
New +$18.1K
UDOW icon
4345
PUT
ProShares UltraPro Dow 30
UDOW
$801M
$6K ﹤0.01%
9,600
-34,400
-78% -$1.22M
ULCC icon
4346
PUT
Frontier Group Holdings
ULCC
$1.5B
$6K ﹤0.01%
+800
New +$15.8K
VECO icon
4347
Veeco
VECO
$2.62B
$6K ﹤0.01%
279
-23,109
-99% -$529K
VERU icon
4348
PUT
Veru
VERU
$35.5M
$6K ﹤0.01%
320
+270
+540% +$23.8K
VEU icon
4349
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$6K ﹤0.01%
4,500
+1,300
+41% +$82.2K
VHC icon
4350
VirnetX Holding Corp
VHC
$53.8M
$6K ﹤0.01%
81
– –
172 173
174
175 176

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.