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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
FRSX
4576
CALL
Foresight Autonomous Holdings
FRSX
$3.76M
$4K ﹤0.01%
126
-183
-59% -$105K
GBX icon
4577
The Greenbrier Companies
GBX
$1.57B
$4K ﹤0.01%
107
-304
-74% -$14K
GDDY icon
4578
PUT
GoDaddy
GDDY
$13.9B
$4K ﹤0.01%
6,700
-400
-6% -$33.4K
GDEN
4579
CALL
DELISTED
Golden Entertainment
GDEN
$4K ﹤0.01%
300
-600
-67% -$22.9K
GDS icon
4580
PUT
GDS Holdings
GDS
$5.93B
$4K ﹤0.01%
2,200
-400
-15% -$31K
GFI icon
4581
PUT
Gold Fields
GFI
$28.8B
$4K ﹤0.01%
4,200
-59,000
-93% -$611K
GP
4582
PUT
GreenPower Motor Co
GP
$10.5M
$4K ﹤0.01%
50
-90
-64% -$16.3K
GREK
4583
PUT
Global X MSCI Greece ETF
GREK
$293M
$4K ﹤0.01%
500
-200
-29% -$5.7K
GSK icon
4584
CALL
GSK
GSK
$107B
$4K ﹤0.01%
+15,040
New +$723K
GSLC icon
4585
CALL
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$4K ﹤0.01%
+2,100
New +$175K
GTE icon
4586
CALL
Gran Tierra Energy
GTE
$236M
$4K ﹤0.01%
6,700
-8,560
-56% -$58.4K
HDSN
4587
CALL
Hudson Technologies
HDSN
$246M
$4K ﹤0.01%
6,300
-16,100
-72% -$38.8K
HLMN icon
4588
CALL
Hillman Solutions
HLMN
$1.57B
$4K ﹤0.01%
+1,700
New +$18.9K
HNST icon
4589
CALL
The Honest Company
HNST
$412M
$4K ﹤0.01%
+5,000
New +$83.6K
HST icon
4590
CALL
Host Hotels & Resorts
HST
$17.5B
$4K ﹤0.01%
17,400
+15,100
+657% +$263K
IBIO icon
4591
iBio
IBIO
$67.6M
$4K ﹤0.01%
6
– –
IHI icon
4592
CALL
iShares US Medical Devices ETF
IHI
$3.17B
$4K ﹤0.01%
1,200
-2,400
-67% -$139K
INDL icon
4593
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$4K ﹤0.01%
2,600
-26,700
-91% -$1.29M
ITA icon
4594
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
$4K ﹤0.01%
3,000
-1,400
-32% -$151K
IUSG icon
4595
PUT
iShares Core S&P US Growth ETF
IUSG
$30.4B
$4K ﹤0.01%
2,400
+300
+14% +$28.9K
IYE icon
4596
CALL
iShares US Energy ETF
IYE
$1.72B
$4K ﹤0.01%
18,900
+17,100
+950% +$476K
JACK icon
4597
CALL
Jack in the Box
JACK
$314M
$4K ﹤0.01%
200
– –
OPLN
4598
CALL
Openlane
OPLN
$4.28B
$4K ﹤0.01%
+6,000
New +$102K
KDP icon
4599
PUT
Keurig Dr Pepper
KDP
$42.8B
$4K ﹤0.01%
5,500
+700
+15% +$25K
KEP icon
4600
Korea Electric Power
KEP
$14.6B
$4K ﹤0.01%
419
+100
+31% +$1.1K
182 183
184
185 186

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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 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.