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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
PEI
2476
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$51K ﹤0.01%
1,377
+605
+78% +$19.7K
CWH icon
2477
PUT
Camping World
CWH
$384M
$50K ﹤0.01%
20,800
-2,500
-11% -$103K
FXA icon
2478
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$50K ﹤0.01%
678
-1,024
-60% -$78.4K
FXC icon
2479
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$50K ﹤0.01%
30,000
+26,800
+838% +$2.14M
TDAY
2480
CALL
USA Today Co
TDAY
$1.29B
$50K ﹤0.01%
65,000
+21,800
+50% +$111K
KR icon
2481
PUT
Kroger
KR
$36.7B
$50K ﹤0.01%
53,900
+17,500
+48% +$659K
MDLZ icon
2482
PUT
Mondelez International
MDLZ
$83.4B
$50K ﹤0.01%
16,300
+14,000
+609% +$862K
PCT icon
2483
PUT
PureCycle Technologies
PCT
$1.19B
$50K ﹤0.01%
+15,000
New +$323K
QID icon
2484
CALL
ProShares UltraShort QQQ
QID
$305M
$50K ﹤0.01%
91,980
+160
+0.2% +$18.6K
RDFN
2485
CALL
DELISTED
Redfin
RDFN
$50K ﹤0.01%
10,400
+4,600
+79% +$281K
REMX icon
2486
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$50K ﹤0.01%
+600
New +$48.5K
ROST icon
2487
CALL
Ross Stores
ROST
$80.8B
$50K ﹤0.01%
+10,900
New +$1.36M
SBLK icon
2488
CALL
Star Bulk Carriers
SBLK
$3.05B
$50K ﹤0.01%
12,300
+8,400
+215% +$166K
SFIX
2489
PUT
Stitch Fix
SFIX
$567M
$50K ﹤0.01%
9,200
+5,100
+124% +$261K
TLYS icon
2490
CALL
Tilly's
TLYS
$114M
$50K ﹤0.01%
7,300
-2,300
-24% -$31K
TMO icon
2491
Thermo Fisher Scientific
TMO
$214B
$50K ﹤0.01%
+100
New +$47.2K
RETA
2492
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$50K ﹤0.01%
354
-506
-59% -$57.1K
SRNE
2493
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$50K ﹤0.01%
5,200
+500
+11% +$3.98K
SWCH
2494
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$50K ﹤0.01%
23,600
-26,100
-53% -$500K
AES icon
2495
AES
AES
$10.6B
$49K ﹤0.01%
1,904
-1,457
-43% -$38.5K
AGI icon
2496
Alamos Gold
AGI
$12B
$49K ﹤0.01%
6,490
+6,100
+1,564% +$52K
ALLO icon
2497
Allogene Therapeutics
ALLO
$625M
$49K ﹤0.01%
1,900
+1,500
+375% +$42.8K
ASHS icon
2498
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$49K ﹤0.01%
1,300
-100
-7% -$3.68K
BKSY icon
2499
CALL
BlackSky Technology
BKSY
$843M
$49K ﹤0.01%
+15,188
New +$1.21M
COMP icon
2500
Compass
COMP
$8.67B
$49K ﹤0.01%
+3,800
New +$59.3K
98 99
100
101 102

Similar funds

MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.