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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
XLF icon
126
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.46M 0.16%
2,430,400
+796,400
+49% +$29.1M
TLRY icon
127
PUT
Tilray
TLRY
$479M
$3.46M 0.16%
50,700
+26,950
+113% +$4.73M
TLT icon
128
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.4M 0.16%
1,203,400
-194,800
-14% -$27.2M
TQQQ icon
129
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$3.37M 0.16%
4,634,800
-713,200
-13% -$18.8M
OIH icon
130
PUT
VanEck Oil Services ETF
OIH
$2.06B
$3.35M 0.16%
215,500
+178,200
+478% +$37.2M
DDOG icon
131
Datadog
DDOG
$87.9B
$3.34M 0.16%
32,075
+9,788
+44% +$884K
BBWI icon
132
CALL
Bath & Body Works
BBWI
$4.01B
$3.33M 0.16%
169,964
+55,170
+48% +$2.98M
BAC icon
133
Bank of America
BAC
$435B
$3.3M 0.15%
80,071
+1,352
+2% +$55.4K
IBM icon
134
IBM
IBM
$202B
$3.3M 0.15%
+23,561
New +$3.22M
TDOC icon
135
Teladoc Health
TDOC
$1.58B
$3.29M 0.15%
19,810
-32,276
-62% -$5.23M
LULU icon
136
lululemon athletica
LULU
$13B
$3.29M 0.15%
9,011
+4,828
+115% +$1.59M
SPTM icon
137
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.29M 0.15%
62,040
+56,540
+1,028% +$2.93M
NIO icon
138
PUT
NIO
NIO
$11.3B
$3.29M 0.15%
978,000
+16,900
+2% +$677K
LVS icon
139
Las Vegas Sands
LVS
$30.5B
$3.28M 0.15%
62,266
-16,285
-21% -$940K
PENN icon
140
PENN Entertainment
PENN
$2.74B
$3.28M 0.15%
42,874
+18,012
+72% +$1.55M
XME icon
141
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3.26M 0.15%
75,812
+23,594
+45% +$1.03M
PINS icon
142
CALL
Pinterest
PINS
$12.4B
$3.26M 0.15%
313,900
-46,900
-13% -$3.27M
AMZN icon
143
CALL
Amazon
AMZN
$2.5T
$3.24M 0.15%
370,000
+190,000
+106% +$31.6M
NVAX icon
144
Novavax
NVAX
$1.23B
$3.23M 0.15%
15,200
+3,500
+30% +$641K
RIOT icon
145
CALL
Riot Platforms
RIOT
$8.52B
$3.2M 0.15%
359,000
-60,700
-14% -$2.17M
PFSI icon
146
PennyMac Financial
PFSI
$4.38B
$3.2M 0.15%
+51,790
New +$3.15M
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.16M 0.15%
117,376
-492,176
-81% -$12.8M
MDB icon
148
MongoDB
MDB
$24B
$3.15M 0.15%
8,729
+8,690
+22,282% +$2.69M
UCO icon
149
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$3.13M 0.15%
1,302,400
-117,600
-8% -$1.92M
MIR icon
150
Mirion Technologies
MIR
$4.05B
$3.13M 0.15%
300,490
-116,977
-28% -$1.2M
4 5
6
7 8

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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.