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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
PLTR icon
551
CALL
Palantir
PLTR
$295B
$793K 0.04%
520,700
-2,400
-0.5% -$55.5K
KSU
552
DELISTED
Kansas City Southern
KSU
$793K 0.04%
+2,800
New +$808K
BLNK icon
553
Blink Charging
BLNK
$75.2M
$791K 0.04%
19,216
-7,484
-28% -$278K
FTAI icon
554
FTAI Aviation
FTAI
$22.2B
$789K 0.04%
+27,571
New +$694K
RL icon
555
Ralph Lauren
RL
$22.2B
$789K 0.04%
6,703
+2,688
+67% +$336K
XLP icon
556
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$789K 0.04%
11,281
-40,399
-78% -$2.83M
TPR icon
557
Tapestry
TPR
$28.8B
$788K 0.04%
+18,132
New +$809K
VXX icon
558
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$787K 0.04%
32,519
+23,266
+251% +$13.9M
CVE icon
559
Cenovus Energy
CVE
$54.6B
$786K 0.04%
82,134
+68,532
+504% +$580K
PLL
560
CALL
DELISTED
Piedmont Lithium
PLL
$785K 0.04%
+24,400
New +$1.66M
EFA icon
561
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$784K 0.04%
787,100
-571,100
-42% -$45.4M
SDS icon
562
PUT
ProShares UltraShort S&P500
SDS
$406M
$784K 0.04%
4,596
+4
+0.1% +$963
DAL icon
563
Delta Air Lines
DAL
$55.9B
$782K 0.04%
18,091
-16,822
-48% -$779K
RKLB icon
564
Rocket Lab Corp
RKLB
$39.9B
$780K 0.04%
+71,687
New +$746K
LAZR
565
PUT
DELISTED
Luminar Technologies
LAZR
$778K 0.04%
12,620
+8,020
+174% +$2.65M
RVLV icon
566
Revolve Group
RVLV
$1.79B
$778K 0.04%
11,299
+10,978
+3,420% +$590K
XLI icon
567
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$777K 0.04%
135,700
-166,900
-55% -$17.1M
TLRY icon
568
Tilray
TLRY
$479M
$771K 0.04%
4,267
+2,981
+232% +$523K
UVXY icon
569
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$767K 0.04%
679
+614
+945% +$6.3M
VEEV icon
570
CALL
Veeva Systems
VEEV
$30.3B
$766K 0.04%
32,700
-7,900
-19% -$2.2M
MSTR icon
571
Strategy Inc
MSTR
$33.5B
$764K 0.04%
11,500
-8,770
-43% -$519K
BILL icon
572
CALL
BILL Holdings
BILL
$4.33B
$762K 0.04%
35,400
+23,100
+188% +$3.62M
OZON
573
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$762K 0.04%
13,016
-24,003
-65% -$1.4M
XLF icon
574
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$753K 0.04%
2,551,700
+422,700
+20% +$15.5M
ZS icon
575
PUT
Zscaler
ZS
$23B
$752K 0.04%
128,500
-33,200
-21% -$6.31M
21 22
23
24 25

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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
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.