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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
EBON icon
1726
PUT
Ebang International Holdings
EBON
$13.2M
$118K 0.01%
860
-4,087
-83% -$459K
EOSE icon
1727
PUT
Eos Energy Enterprises
EOSE
$1.22B
$118K 0.01%
72,800
+50,700
+229% +$817K
JETS icon
1728
CALL
US Global Jets ETF
JETS
$790M
$118K 0.01%
136,300
-87,200
-39% -$2.28M
MS icon
1729
PUT
Morgan Stanley
MS
$333B
$118K 0.01%
111,600
+24,500
+28% +$2.1M
NTES icon
1730
CALL
NetEase
NTES
$81.5B
$118K 0.01%
17,400
-5,100
-23% -$562K
SPWR
1731
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$118K 0.01%
56,600
+37,900
+203% +$978K
IPOF
1732
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$118K 0.01%
366,500
+60,100
+20% +$620K
VWTR
1733
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$118K 0.01%
+8,913
New +$91.8K
PSXP
1734
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$118K 0.01%
13,900
+12,100
+672% +$447K
ALL icon
1735
CALL
Allstate
ALL
$70.1B
$117K 0.01%
9,100
+200
+2% +$25.8K
CLMT icon
1736
Calumet Specialty Products
CLMT
$3.61B
$117K 0.01%
17,071
+12,150
+247% +$74.9K
EVGO icon
1737
PUT
EVgo
EVGO
$230M
$117K 0.01%
58,200
+53,700
+1,193% +$685K
FIGS icon
1738
CALL
FIGS
FIGS
$1.73B
$117K 0.01%
+20,100
New +$752K
IQ icon
1739
CALL
iQIYI
IQ
$1.21B
$117K 0.01%
180,100
-25,900
-13% -$385K
SVXY icon
1740
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$117K 0.01%
123,800
+92,800
+299% +$2.37M
TPR icon
1741
CALL
Tapestry
TPR
$30.5B
$117K 0.01%
26,400
+3,100
+13% +$138K
TRGP icon
1742
CALL
Targa Resources
TRGP
$56.2B
$117K 0.01%
23,600
-44,400
-65% -$1.72M
VYM icon
1743
CALL
Vanguard High Dividend Yield ETF
VYM
$81.9B
$117K 0.01%
132,300
-16,900
-11% -$1.77M
WBD icon
1744
CALL
Warner Bros
WBD
$64.2B
$117K 0.01%
178,900
-73,800
-29% -$2.56M
BWA icon
1745
BorgWarner
BWA
$13B
$116K 0.01%
2,729
+2,344
+609% +$103K
DBX icon
1746
CALL
Dropbox
DBX
$7.48B
$116K 0.01%
48,200
-22,600
-32% -$618K
IBB icon
1747
PUT
iShares Biotechnology ETF
IBB
$9.55B
$116K 0.01%
89,500
-142,200
-61% -$21.9M
ITB icon
1748
PUT
iShares US Home Construction ETF
ITB
$2.41B
$116K 0.01%
73,500
+25,900
+54% +$1.84M
VST icon
1749
Vistra
VST
$50.1B
$116K 0.01%
6,272
-2,725
-30% -$47K
YELL
1750
DELISTED
Yellow Corporation Common Stock
YELL
$116K 0.01%
17,847
-3,005
-14% -$22.4K
68 69
70
71 72

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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.