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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
PLUG icon
151
Plug Power
PLUG
$2.92B
$3.12M 0.15%
91,204
-10,607
-10% -$308K
DBC icon
152
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.08M 0.14%
160,180
+61,380
+62% +$1.12M
ARKG icon
153
CALL
ARK Genomic Revolution ETF
ARKG
$1.51B
$3.08M 0.14%
488,300
+128,900
+36% +$11M
TLRY icon
154
CALL
Tilray
TLRY
$479M
$3.07M 0.14%
152,710
+109,370
+252% +$19.2M
DBX icon
155
Dropbox
DBX
$6.81B
$3.07M 0.14%
101,161
+318
+0.3% +$8.69K
V icon
156
Visa
V
$677B
$3.04M 0.14%
12,994
+4,394
+51% +$1M
X
157
DELISTED
US Steel
X
$3.03M 0.14%
126,240
+25,711
+26% +$633K
FTCH
158
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.99M 0.14%
59,438
+51,504
+649% +$2.44M
ICLN icon
159
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.98M 0.14%
127,259
-53,614
-30% -$1.22M
GE icon
160
CALL
GE Aerospace
GE
$367B
$2.95M 0.14%
260,186
-299,329
-53% -$20M
FSLY icon
161
Fastly Inc
FSLY
$3.17B
$2.93M 0.14%
49,171
+23,212
+89% +$1.32M
GS icon
162
CALL
Goldman Sachs
GS
$313B
$2.92M 0.14%
71,100
-41,600
-37% -$14.9M
PSTH
163
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.91M 0.14%
127,702
-173,843
-58% -$4.17M
LMND icon
164
PUT
Lemonade
LMND
$4.62B
$2.89M 0.13%
45,000
+29,400
+188% +$2.67M
UNP icon
165
Union Pacific
UNP
$183B
$2.89M 0.13%
13,132
+8,666
+194% +$1.93M
JMIA
166
Jumia Technologies
JMIA
$726M
$2.83M 0.13%
93,353
+23,866
+34% +$722K
GME icon
167
PUT
GameStop
GME
$9.5B
$2.82M 0.13%
478,800
+135,600
+40% +$6.58M
DIA icon
168
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.81M 0.13%
151,800
-99,100
-39% -$33.8M
TDOC icon
169
PUT
Teladoc Health
TDOC
$1.58B
$2.81M 0.13%
115,400
+6,600
+6% +$1.07M
ZM icon
170
Zoom
ZM
$25.8B
$2.8M 0.13%
7,235
+6,945
+2,395% +$2.31M
BX icon
171
Blackstone
BX
$104B
$2.79M 0.13%
28,764
-3,407
-11% -$303K
WYNN icon
172
Wynn Resorts
WYNN
$10.1B
$2.76M 0.13%
22,589
+218
+1% +$27.8K
UNG icon
173
United States Natural Gas Fund
UNG
$470M
$2.75M 0.13%
52,651
-23,685
-31% -$1.01M
NKE icon
174
CALL
Nike
NKE
$61.9B
$2.75M 0.13%
309,200
+221,800
+254% +$29.8M
COP icon
175
ConocoPhillips
COP
$147B
$2.74M 0.13%
45,045
+30,677
+214% +$1.71M
5 6
7
8 9

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.