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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
AAP icon
1751
CALL
Advance Auto Parts
AAP
$3.54B
$115K 0.01%
2,400
-900
-27% -$177K
MNTS icon
1752
CALL
Momentus
MNTS
$85.3M
$115K 0.01%
9
– –
NIU
1753
Niu Technologies
NIU
$208M
$115K 0.01%
3,524
-15,684
-82% -$523K
WIMI
1754
PUT
WiMi Hologram Cloud
WIMI
$21M
$115K 0.01%
2,020
-980
-33% -$55.1K
CCEC
1755
Capital Clean Energy Carriers
CCEC
$1.36B
$115K 0.01%
9,464
+2,825
+43% +$34.7K
FTCH
1756
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$115K 0.01%
24,500
-4,700
-16% -$223K
TTCF
1757
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$115K 0.01%
50,100
-9,500
-16% -$186K
RRD
1758
DELISTED
RR Donnelley & Sons Co.
RRD
$115K 0.01%
18,410
+14,093
+326% +$76.8K
RAVN
1759
DELISTED
Raven Industries Inc
RAVN
$115K 0.01%
2,000
+1,773
+781% +$77.1K
AHT
1760
CALL
Ashford Hospitality Trust
AHT
$20.9M
$114K 0.01%
2,381
+1,843
+343% +$668K
BNS icon
1761
CALL
Scotiabank
BNS
$108B
$114K 0.01%
49,900
+30,700
+160% +$1.99M
CORN icon
1762
CALL
Teucrium Corn Fund
CORN
$180M
$114K 0.01%
51,000
+25,700
+102% +$518K
EMR icon
1763
CALL
Emerson Electric
EMR
$85B
$114K 0.01%
9,800
-200
-2% -$18.8K
FRSX
1764
Foresight Autonomous Holdings
FRSX
$3.58M
$114K 0.01%
215
-157
-42% -$90K
GENI icon
1765
CALL
Genius Sports
GENI
$1.95B
$114K 0.01%
+136,600
New +$2.71M
INDI icon
1766
indie Semiconductor
INDI
$678M
$114K 0.01%
+11,571
New +$110K
RDUS
1767
DELISTED
Radius Recycling
RDUS
$114K 0.01%
+2,344
New +$117K
ROOT icon
1768
CALL
Root
ROOT
$972M
$114K 0.01%
10,222
+7,494
+275% +$1.42M
XEC
1769
DELISTED
CIMAREX ENERGY CO
XEC
$114K 0.01%
1,577
+299
+23% +$20.2K
DKS icon
1770
CALL
Dick's Sporting Goods
DKS
$18.9B
$113K 0.01%
39,200
+35,000
+833% +$3.14M
PACB icon
1771
CALL
Pacific Biosciences
PACB
$432M
$113K 0.01%
20,000
-43,200
-68% -$1.26M
SNDL icon
1772
Sundial Growers
SNDL
$318M
$113K 0.01%
11,937
+2,961
+33% +$27K
STWD icon
1773
Starwood Property Trust
STWD
$6.18B
$113K 0.01%
4,338
+1,671
+63% +$42.6K
RIDE
1774
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$113K 0.01%
6,840
+1,560
+30% +$240K
CLX icon
1775
Clorox
CLX
$12.1B
$112K 0.01%
628
– –
69 70
71
72 73

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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.