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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
FUV
426
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1.06M 0.05%
3,089
+2,510
+434% +$579K
SNAP icon
427
PUT
Snap
SNAP
$7.32B
$1.06M 0.05%
397,600
-148,600
-27% -$8.92M
UNH icon
428
UnitedHealth
UNH
$382B
$1.05M 0.05%
2,633
+2,533
+2,533% +$1.01M
LCID icon
429
PUT
Lucid Motors
LCID
$2.46B
$1.05M 0.05%
16,440
-6,420
-28% -$1.41M
JBLU icon
430
JetBlue
JBLU
$1.96B
$1.05M 0.05%
62,344
-17,977
-22% -$348K
NRG icon
431
NRG Energy
NRG
$29.8B
$1.05M 0.05%
25,961
+22,986
+773% +$833K
TWLO icon
432
PUT
Twilio
TWLO
$29.1B
$1.04M 0.05%
148,800
+2,200
+2% +$764K
VXX icon
433
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.03M 0.05%
2,192
+1,501
+217% +$894K
BILI icon
434
CALL
Bilibili
BILI
$7.18B
$1.03M 0.05%
98,600
+43,900
+80% +$4.76M
RDWR icon
435
Radware
RDWR
$1.24B
$1.03M 0.05%
+33,500
New +$966K
FSR
436
CALL
DELISTED
Fisker Inc.
FSR
$1.03M 0.05%
602,500
+442,000
+275% +$6.53M
XYZ
437
CALL
Block Inc
XYZ
$45.9B
$1.02M 0.05%
77,600
+26,700
+52% +$6.19M
CROX icon
438
Crocs
CROX
$6.69B
$1.02M 0.05%
8,725
+6,232
+250% +$613K
SLV icon
439
iShares Silver Trust
SLV
$28.1B
$1.02M 0.05%
41,986
-169,806
-80% -$4.21M
JD icon
440
CALL
JD.com
JD
$40.8B
$1M 0.05%
202,500
-46,200
-19% -$3.48M
AHT
441
Ashford Hospitality Trust
AHT
$21M
$1M 0.05%
2,204
+1,514
+219% +$549K
VEEV icon
442
Veeva Systems
VEEV
$30.3B
$1M 0.05%
3,228
-8,631
-73% -$2.41M
KGC icon
443
Kinross Gold
KGC
$28.5B
$1M 0.05%
157,787
-12,990
-8% -$96.5K
CVNA icon
444
Carvana
CVNA
$43.3B
$996K 0.05%
16,500
+6,000
+57% +$326K
TIGR
445
UP Fintech Holding
TIGR
$845M
$993K 0.05%
34,284
-21,786
-39% -$464K
IVV icon
446
CALL
iShares Core S&P 500 ETF
IVV
$876B
$992K 0.05%
29,800
+9,100
+44% +$3.81M
LEV
447
PUT
DELISTED
The Lion Electric Company
LEV
$990K 0.05%
+206,800
New +$3.87M
DLTR icon
448
Dollar Tree
DLTR
$23.1B
$987K 0.05%
9,927
+9,477
+2,106% +$1.03M
CCJ icon
449
Cameco
CCJ
$38.3B
$985K 0.05%
51,373
-24,895
-33% -$470K
EH
450
EHang Holdings
EH
$372M
$984K 0.05%
22,896
-13,262
-37% -$404K
16 17
18
19 20

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MFF
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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
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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.