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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
TOL icon
6351
CALL
Toll Brothers
TOL
$14B
– –
-25,700
Closed -$101K
TOUR
6352
CALL
Tuniu
TOUR
$55.4M
– –
-1,080
Closed -$4K
TOUR
6353
Tuniu
TOUR
$55.4M
$0 ﹤0.01%
26
-235
-90% -$6.42K
TOUR
6354
PUT
Tuniu
TOUR
$55.4M
– –
-190
Closed -$2K
TQQQ icon
6355
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-159,116
Closed -$4.2M
TREE icon
6356
CALL
LendingTree
TREE
$544M
– –
-1,100
Closed -$5K
TREX icon
6357
Trex
TREX
$4.51B
– –
-5,718
Closed -$577K
TRMB icon
6358
PUT
Trimble
TRMB
$12.3B
– –
-1,700
Closed -$2K
TROX icon
6359
CALL
Tronox
TROX
$995M
– –
-6,100
Closed -$5K
TROX icon
6360
PUT
Tronox
TROX
$995M
– –
-2,100
Closed -$1K
TRP icon
6361
CALL
TC Energy
TRP
$73.5B
– –
-600
Closed -$1K
TRUE
6362
DELISTED
TrueCar
TRUE
$0 ﹤0.01%
+100
New +$504
TRUE
6363
PUT
DELISTED
TrueCar
TRUE
– –
-3,400
Closed -$4K
TRUP icon
6364
Trupanion
TRUP
$1.05B
– –
-100
Closed -$7K
TRX icon
6365
TRX Gold Corp
TRX
$255M
$0 ﹤0.01%
1,290
+573
+80% +$310
TRX icon
6366
PUT
TRX Gold Corp
TRX
$255M
– –
-1,300
Closed -$1K
TS icon
6367
CALL
Tenaris
TS
$29.1B
– –
-2,300
Closed -$2K
TSCO icon
6368
CALL
Tractor Supply
TSCO
$16.3B
– –
-10,000
Closed -$25K
TSE
6369
CALL
DELISTED
Trinseo
TSE
– –
-1,500
Closed -$7K
TSE
6370
DELISTED
Trinseo
TSE
– –
-108
Closed -$6.9K
TSE
6371
PUT
DELISTED
Trinseo
TSE
– –
-500
Closed -$3K
TSEM icon
6372
Tower Semiconductor
TSEM
$26.4B
– –
-2,309
Closed -$64.9K
TTC icon
6373
CALL
Toro Company
TTC
$8.93B
– –
-5,000
Closed -$43K
TTI icon
6374
PUT
TETRA Technologies
TTI
$1.23B
– –
-54,100
Closed -$21K
TTMI icon
6375
CALL
TTM Technologies
TTMI
$13.6B
– –
-9,800
Closed -$6K
253 254
255
256 257

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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.