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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
BILL icon
1826
PUT
BILL Holdings
BILL
$4.62B
$106K ﹤0.01%
9,200
-12,500
-58% -$1.96M
BP icon
1827
CALL
BP
BP
$107B
$106K ﹤0.01%
182,800
+35,400
+24% +$928K
DFTX
1828
CALL
Definium Therapeutics
DFTX
$5.57B
$106K ﹤0.01%
+15,933
New +$836K
NKTR icon
1829
Nektar Therapeutics
NKTR
$2.39B
$106K ﹤0.01%
413
– –
PRLB icon
1830
Protolabs
PRLB
$1.78B
$106K ﹤0.01%
+1,160
New +$114K
SHLS icon
1831
Shoals Technologies Group
SHLS
$1.43B
$106K ﹤0.01%
+3,000
New +$90.5K
TMC icon
1832
TMC The Metals Company
TMC
$1.56B
$106K ﹤0.01%
10,693
-99,473
-90% -$988K
VRM icon
1833
CALL
Vroom Inc
VRM
$36.8M
$106K ﹤0.01%
1,258
-571
-31% -$1.94M
EXE
1834
Expand Energy Corp
EXE
$21.2B
$106K ﹤0.01%
2,046
+1,446
+241% +$72.2K
JBLU icon
1835
PUT
JetBlue
JBLU
$2.23B
$105K ﹤0.01%
53,700
+8,900
+20% +$172K
LQD icon
1836
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$105K ﹤0.01%
159,000
-80,700
-34% -$10.6M
PHM icon
1837
CALL
Pultegroup
PHM
$25.7B
$105K ﹤0.01%
21,100
+10,800
+105% +$604K
SOGP
1838
Sound Group
SOGP
$51.3M
$105K ﹤0.01%
1,442
+1,212
+527% +$77.6K
VAC icon
1839
CALL
Marriott Vacations Worldwide
VAC
$3.52B
$105K ﹤0.01%
+15,000
New +$2.57M
VGK icon
1840
CALL
Vanguard FTSE Europe ETF
VGK
$30.2B
$105K ﹤0.01%
24,100
-26,300
-52% -$1.78M
TELL
1841
CALL
DELISTED
Tellurian Inc.
TELL
$105K ﹤0.01%
187,300
+83,900
+81% +$257K
BTWN
1842
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$105K ﹤0.01%
110,900
+56,300
+103% +$584K
AMT icon
1843
CALL
American Tower
AMT
$79.9B
$104K ﹤0.01%
23,500
-17,600
-43% -$4.49M
AGNT
1844
PUT
AGNT Inc
AGNT
$661M
$104K ﹤0.01%
12,400
-1,500
-11% -$51.7K
ITB icon
1845
CALL
iShares US Home Construction ETF
ITB
$2.41B
$104K ﹤0.01%
25,000
-39,000
-61% -$2.76M
SAGE
1846
DELISTED
Sage Therapeutics
SAGE
$104K ﹤0.01%
1,840
-2,086
-53% -$147K
SD icon
1847
SandRidge Energy
SD
$485M
$104K ﹤0.01%
16,700
+16,676
+69,483% +$83.7K
TOON icon
1848
CALL
Kartoon Studios
TOON
$34.8M
$104K ﹤0.01%
40,660
-4,900
-11% -$85.7K
TCS
1849
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$104K ﹤0.01%
533
-266
-33% -$55.3K
OIG
1850
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$104K ﹤0.01%
597
+457
+326% +$79.7K
72 73
74
75 76

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.