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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
SOXL icon
51
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$6.71M 0.31%
710,000
-159,700
-18% -$6.16M
TNA icon
52
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$6.62M 0.31%
67,588
-88,629
-57% -$8.26M
PLTR icon
53
Palantir
PLTR
$295B
$6.53M 0.3%
247,844
-142,622
-37% -$3.3M
NET icon
54
Cloudflare
NET
$93B
$6.49M 0.3%
61,316
-40,736
-40% -$3.37M
QS icon
55
PUT
QuantumScape Corp
QS
$3B
$6.43M 0.3%
221,900
+12,100
+6% +$391K
CHWY icon
56
Chewy
CHWY
$8.54B
$6.38M 0.3%
80,044
+64,986
+432% +$5.02M
JPM icon
57
CALL
JPMorgan Chase
JPM
$939B
$6.29M 0.29%
679,900
+314,900
+86% +$49.5M
XLE icon
58
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.29M 0.29%
5,359,800
+1,266,400
+31% +$32.9M
SPCE icon
59
CALL
Virgin Galactic
SPCE
$320M
$6.21M 0.29%
41,400
+33,565
+428% +$19.1M
USO icon
60
CALL
United States Oil Fund
USO
$2.45B
$6.19M 0.29%
4,248,700
-1,228,000
-22% -$55.4M
ROKU icon
61
CALL
Roku
ROKU
$21.1B
$6.17M 0.29%
122,600
+103,400
+539% +$36.6M
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.03M 0.28%
109,331
+83,811
+328% +$4.55M
SPXL icon
63
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$5.86M 0.27%
374,400
+106,900
+40% +$10.5M
XOP icon
64
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.81M 0.27%
1,167,500
+691,500
+145% +$60.4M
FAS icon
65
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$5.79M 0.27%
315,000
+46,500
+17% +$5.13M
BIDU icon
66
Baidu
BIDU
$35.8B
$5.72M 0.27%
28,060
-19,478
-41% -$3.9M
DIS icon
67
CALL
Walt Disney
DIS
$165B
$5.62M 0.26%
241,600
-56,700
-19% -$10.2M
AGQ icon
68
ProShares Ultra Silver
AGQ
$1.16B
$5.6M 0.26%
121,370
+51,883
+75% +$2.53M
ENPH icon
69
Enphase Energy
ENPH
$4.84B
$5.4M 0.25%
29,431
-8,221
-22% -$1.21M
TSM icon
70
TSMC
TSM
$2.09T
$5.34M 0.25%
44,487
+14,592
+49% +$1.71M
GOTU icon
71
PUT
Gaotu Techedu
GOTU
$372M
$5.33M 0.25%
254,700
-455,100
-64% -$10.1M
GM icon
72
CALL
General Motors
GM
$74.7B
$5.26M 0.25%
664,900
-478,700
-42% -$28.1M
F icon
73
Ford
F
$57.3B
$5.2M 0.24%
349,972
-553,783
-61% -$7.36M
TNA icon
74
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$5.19M 0.24%
429,300
-4,400
-1% -$410K
ETSY icon
75
Etsy
ETSY
$7.65B
$5.13M 0.24%
24,929
+13,679
+122% +$2.53M
1 2
3
4 5

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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.