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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
CWB icon
5776
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-26,100
Closed -$23K
CWEB icon
5777
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
– –
-120
Closed -$39K
CWEN icon
5778
CALL
Clearway Energy Class C
CWEN
$5B
– –
-9,000
Closed -$7K
CYCN icon
5779
Cyclerion Therapeutics
CYCN
$15.2M
$0 ﹤0.01%
+10
New +$626
D icon
5780
Dominion Energy
D
$61.8B
– –
-299
Closed -$23.1K
DAN icon
5781
Dana Inc
DAN
$2.93B
– –
-166
Closed -$4.3K
DAN icon
5782
PUT
Dana Inc
DAN
$2.93B
– –
-2,300
Closed -$1K
DAO
5783
CALL
Youdao
DAO
$1.91B
– –
-3,400
Closed -$2K
DAO
5784
PUT
Youdao
DAO
$1.91B
– –
-3,100
Closed -$19K
DAR icon
5785
Darling Ingredients
DAR
$9.62B
– –
-6,146
Closed -$433K
DBB icon
5786
Invesco DB Base Metals Fund
DBB
$308M
– –
-100
Closed -$2.02K
DBO icon
5787
Invesco DB Oil Fund
DBO
$387M
– –
-8,000
Closed -$94K
DDM icon
5788
ProShares Ultra Dow30
DDM
$536M
– –
-2,240
Closed -$78.9K
DDM icon
5789
PUT
ProShares Ultra Dow30
DDM
$536M
– –
-1,400
Closed -$1K
DE icon
5790
CALL
Deere & Co
DE
$169B
– –
-2,600
Closed -$35K
DEA
5791
Easterly Government Properties
DEA
$1.17B
– –
-80
Closed -$4K
DESP
5792
DELISTED
Despegar.com
DESP
– –
-46
Closed –
KUST
5793
Kustom Entertainment Inc
KUST
$721K
– –
0
– –
DINO icon
5794
CALL
HF Sinclair
DINO
$16.4B
– –
-2,800
Closed -$1K
DK icon
5795
CALL
Delek US
DK
$3.95B
– –
-2,400
Closed -$1K
DK icon
5796
Delek US
DK
$3.95B
– –
-2,111
Closed -$47.7K
DK icon
5797
PUT
Delek US
DK
$3.95B
– –
-1,000
Closed -$2K
DKL icon
5798
Delek Logistics
DKL
$3.03B
– –
-400
Closed -$14K
DLR icon
5799
Digital Realty Trust
DLR
$72.4B
– –
-5,056
Closed -$764K
DNB
5800
DELISTED
Dun & Bradstreet
DNB
– –
-100
Closed -$2K
230 231
232
233 234

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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 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.