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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
MOMO
1251
Hello Group
MOMO
$869M
$231K 0.01%
15,098
-14,292
-49% -$210K
AVYA
1252
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$231K 0.01%
+8,599
New +$242K
CRIS icon
1253
Curis
CRIS
$9.14M
$230K 0.01%
72
+56
+350% +$253K
GSG icon
1254
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$230K 0.01%
14,300
-3,000
-17% -$45.7K
PRU icon
1255
CALL
Prudential Financial
PRU
$42.3B
$230K 0.01%
22,400
+16,100
+256% +$1.64M
JOYY
1256
JOYY Inc
JOYY
$3.77B
$230K 0.01%
3,498
+2,995
+595% +$254K
FIZZ icon
1257
National Beverage
FIZZ
$2.93B
$229K 0.01%
4,860
-11,868
-71% -$576K
FUV
1258
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$229K 0.01%
4,915
+4,170
+560% +$962K
ML
1259
DELISTED
MoneyLion Inc.
ML
$229K 0.01%
769
-2,216
-74% -$660K
AG icon
1260
PUT
First Majestic Silver
AG
$8.01B
$228K 0.01%
79,300
-117,900
-60% -$1.97M
HWM icon
1261
Howmet Aerospace
HWM
$115B
$228K 0.01%
6,638
+6,326
+2,028% +$211K
PCG icon
1262
PG&E
PCG
$47.2B
$228K 0.01%
22,448
+12,990
+137% +$139K
REAL icon
1263
The RealReal
REAL
$1.4B
$228K 0.01%
11,588
+3,136
+37% +$64.1K
XME icon
1264
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$228K 0.01%
115,200
+25,300
+28% +$1.1M
MXIM
1265
CALL
DELISTED
Maxim Integrated Products
MXIM
$228K 0.01%
7,700
– –
FUTU icon
1266
PUT
Futu Holdings
FUTU
$14.6B
$227K 0.01%
45,400
-56,700
-56% -$8.25M
CVX icon
1267
PUT
Chevron
CVX
$378B
$226K 0.01%
175,600
+61,800
+54% +$6.52M
EWI icon
1268
iShares MSCI Italy ETF
EWI
$998M
$226K 0.01%
+7,000
New +$229K
XLB icon
1269
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$226K 0.01%
177,000
-145,800
-45% -$6.14M
PTRA
1270
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$226K 0.01%
200,800
+53,700
+37% +$902K
ARKW icon
1271
PUT
ARK Web x.0 ETF
ARKW
$1.65B
$224K 0.01%
24,000
-42,600
-64% -$6.11M
COPX icon
1272
Global X Copper Miners ETF NEW
COPX
$7.2B
$224K 0.01%
+6,050
New +$239K
ALTO icon
1273
Alto Ingredients
ALTO
$349M
$223K 0.01%
36,574
+14,986
+69% +$87.2K
HYLN icon
1274
PUT
Hyliion Holdings
HYLN
$681M
$223K 0.01%
27,100
-21,700
-44% -$227K
DOYU
1275
PUT
DouYu International Holdings
DOYU
$135M
$222K 0.01%
9,350
+8,480
+975% +$729K
49 50
51
52 53

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MFF
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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.