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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
VTNR
526
CALL
DELISTED
Vertex Energy, Inc
VTNR
$847K 0.04%
+214,200
New +$888K
DMTK
527
DELISTED
DermTech, Inc. Common Stock
DMTK
$845K 0.04%
20,343
+7,536
+59% +$310K
NNDM
528
Nano Dimension
NNDM
$309M
$844K 0.04%
102,441
-84,315
-45% -$624K
DISH
529
CALL
DELISTED
DISH Network Corp.
DISH
$840K 0.04%
112,700
+50,400
+81% +$2.12M
BNTX icon
530
BioNTech
BNTX
$22.6B
$829K 0.04%
3,706
-3,104
-46% -$585K
CARR icon
531
Carrier Global
CARR
$57.2B
$826K 0.04%
17,000
+9,996
+143% +$447K
CHWY icon
532
PUT
Chewy
CHWY
$8.54B
$825K 0.04%
113,000
+75,500
+201% +$5.84M
FSLY icon
533
PUT
Fastly Inc
FSLY
$3.17B
$823K 0.04%
59,600
-4,200
-7% -$239K
PFPT
534
DELISTED
Proofpoint, Inc.
PFPT
$822K 0.04%
+4,736
New +$769K
FCX icon
535
PUT
Freeport-McMoran
FCX
$90B
$821K 0.04%
423,700
+62,100
+17% +$2.42M
ASTS icon
536
AST SpaceMobile
ASTS
$16.8B
$819K 0.04%
63,300
+19,850
+46% +$179K
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
$819K 0.04%
15,580
+15,388
+8,015% +$828K
CCL icon
538
CALL
Carnival Corporation Ltd
CCL
$36.1B
$818K 0.04%
239,400
-34,700
-13% -$972K
NOV icon
539
NOV
NOV
$7.45B
$817K 0.04%
53,355
+44,829
+526% +$698K
LABU icon
540
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$816K 0.04%
13,400
+7,480
+126% +$10.4M
STEM icon
541
PUT
Stem
STEM
$49.2M
$816K 0.04%
8,910
+60
+0.7% +$32.7K
CVS icon
542
CVS Health
CVS
$137B
$813K 0.04%
9,750
-29,712
-75% -$2.43M
DDOG icon
543
PUT
Datadog
DDOG
$87.9B
$812K 0.04%
82,100
-13,000
-14% -$1.17M
CHGG icon
544
Chegg
CHGG
$108M
$811K 0.04%
9,762
-5,709
-37% -$473K
TLT icon
545
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$806K 0.04%
863,200
-513,600
-37% -$71.7M
HZON
546
DELISTED
Horizon Acquisition Corporation II
HZON
$804K 0.04%
82,348
+50,782
+161% +$508K
PATH icon
547
UiPath
PATH
$5.62B
$800K 0.04%
+11,789
New +$864K
PAYO icon
548
Payoneer
PAYO
$2.41B
$798K 0.04%
+76,955
New +$809K
SPCE icon
549
Virgin Galactic
SPCE
$320M
$796K 0.04%
866
-887
-51% -$504K
ALGN icon
550
Align Technology
ALGN
$12B
$794K 0.04%
1,300
+450
+53% +$266K
20 21
22
23 24

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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
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.