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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
AAPL icon
1926
Apple
AAPL
$4.99T
$95K ﹤0.01%
698
-1,326
-66% -$172K
CVE icon
1927
CALL
Cenovus Energy
CVE
$51.6B
$95K ﹤0.01%
218,900
+206,700
+1,694% +$1.75M
FIGS icon
1928
FIGS
FIGS
$1.73B
$95K ﹤0.01%
+1,900
New +$71.1K
ICE icon
1929
CALL
Intercontinental Exchange
ICE
$86.4B
$95K ﹤0.01%
28,300
+13,300
+89% +$1.53M
IP icon
1930
CALL
International Paper
IP
$23.3B
$95K ﹤0.01%
21,014
-2,007
-9% -$115K
MAR icon
1931
PUT
Marriott International
MAR
$101B
$95K ﹤0.01%
25,200
-6,500
-21% -$937K
VFF icon
1932
PUT
Village Farms International
VFF
$250M
$95K ﹤0.01%
195,600
+147,700
+308% +$1.56M
VLO icon
1933
PUT
Valero Energy
VLO
$88.7B
$95K ﹤0.01%
34,900
+28,000
+406% +$2.17M
VAPO
1934
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$95K ﹤0.01%
+506
New +$86.2K
XPOA
1935
DELISTED
DPCM Capital, Inc.
XPOA
$95K ﹤0.01%
9,656
-1,749
-15% -$17.3K
DLTR icon
1936
PUT
Dollar Tree
DLTR
$24.4B
$94K ﹤0.01%
37,700
+10,600
+39% +$1.15M
FVRR icon
1937
PUT
Fiverr
FVRR
$417M
$94K ﹤0.01%
7,100
-9,000
-56% -$1.87M
GFL icon
1938
GFL Environmental
GFL
$14.1B
$94K ﹤0.01%
2,962
+2,300
+347% +$75.3K
URBN icon
1939
Urban Outfitters
URBN
$6.44B
$94K ﹤0.01%
2,282
+1,008
+79% +$38K
NVTA
1940
PUT
DELISTED
Invitae Corporation
NVTA
$94K ﹤0.01%
21,500
-8,900
-29% -$289K
WWE
1941
DELISTED
World Wrestling Entertainment
WWE
$94K ﹤0.01%
1,638
+1,471
+881% +$83.6K
ZNGA
1942
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$94K ﹤0.01%
8,893
-15,292
-63% -$161K
KL
1943
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$94K ﹤0.01%
53,400
+17,200
+48% +$690K
AMP icon
1944
Ameriprise Financial
AMP
$48.3B
$93K ﹤0.01%
+375
New +$94.5K
CHRD icon
1945
CALL
Chord Energy
CHRD
$7.25B
$93K ﹤0.01%
1,600
+100
+7% +$8.23K
EVRI
1946
DELISTED
Everi Holdings
EVRI
$93K ﹤0.01%
3,729
+2,821
+311% +$53.3K
FEZ icon
1947
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$93K ﹤0.01%
32,500
+8,700
+37% +$413K
FISV
1948
CALL
Fiserv Inc
FISV
$28.9B
$93K ﹤0.01%
21,800
+9,400
+76% +$1.09M
M icon
1949
CALL
Macy's
M
$6.62B
$93K ﹤0.01%
32,500
-30,600
-48% -$543K
NWSA icon
1950
News Corp Class A
NWSA
$15.3B
$93K ﹤0.01%
+3,645
New +$96.1K
76 77
78
79 80

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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.