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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
LEV
1476
DELISTED
The Lion Electric Company
LEV
$166K 0.01%
+8,555
New +$160K
DUST icon
1477
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.1M
$165K 0.01%
708
+22
+3% +$37.9K
LYFT icon
1478
PUT
Lyft
LYFT
$5.81B
$165K 0.01%
64,100
-17,900
-22% -$1.03M
SKX
1479
DELISTED
Skechers
SKX
$165K 0.01%
3,317
+1,855
+127% +$87.5K
UXIN
1480
CALL
Uxin Ltd
UXIN
$332M
$165K 0.01%
+897
New +$271K
WDAY icon
1481
CALL
Workday
WDAY
$39.3B
$165K 0.01%
42,200
+35,500
+530% +$8.54M
KODK icon
1482
Kodak
KODK
$791M
$164K 0.01%
19,791
+240
+1% +$1.88K
MRNA icon
1483
Moderna
MRNA
$21.9B
$164K 0.01%
700
-1,327
-65% -$237K
X
1484
CALL
DELISTED
US Steel
X
$164K 0.01%
385,600
-24,500
-6% -$603K
AXP icon
1485
CALL
American Express
AXP
$226B
$163K 0.01%
18,000
-13,300
-42% -$2.08M
FCEL icon
1486
CALL
FuelCell Energy
FCEL
$1.58B
$163K 0.01%
7,960
-1,590
-17% -$465K
TIGR
1487
PUT
UP Fintech Holding
TIGR
$861M
$163K 0.01%
73,200
-71,600
-49% -$1.52M
NSTG
1488
DELISTED
NanoString Technologies, Inc.
NSTG
$163K 0.01%
2,531
+831
+49% +$52.8K
TPTX
1489
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$163K 0.01%
+2,100
New +$155K
BFLY icon
1490
CALL
Butterfly Network
BFLY
$1.85B
$162K 0.01%
125,000
-9,400
-7% -$127K
DVN icon
1491
CALL
Devon Energy
DVN
$49.3B
$162K 0.01%
109,600
+33,800
+45% +$874K
GH icon
1492
CALL
Guardant Health
GH
$19B
$162K 0.01%
3,100
-500
-14% -$67.3K
PUMP icon
1493
ProPetro Holding
PUMP
$1.3B
$162K 0.01%
17,756
+17,306
+3,846% +$179K
FLNA
1494
PUT
Filana Therapeutics
FLNA
$43.4M
$162K 0.01%
49,500
+24,500
+98% +$1.31M
APLE icon
1495
Apple Hospitality REIT
APLE
$3.98B
$161K 0.01%
10,586
+4,690
+80% +$72.9K
DECK icon
1496
Deckers Outdoor
DECK
$14.1B
$161K 0.01%
+2,520
New +$142K
SLB icon
1497
PUT
SLB Ltd
SLB
$74.6B
$161K 0.01%
131,700
-2,600
-2% -$79.9K
DM
1498
PUT
DELISTED
Desktop Metal, Inc.
DM
$161K 0.01%
2,140
-1,000
-32% -$131K
VER
1499
DELISTED
VEREIT, Inc.
VER
$161K 0.01%
3,510
+2,720
+344% +$123K
ACB
1500
Aurora Cannabis
ACB
$169M
$160K 0.01%
1,774
+646
+57% +$56K
58 59
60
61 62

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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.