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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
FSM icon
2501
PUT
Fortuna Silver Mines
FSM
$2.54B
$49K ﹤0.01%
37,300
+13,300
+55% +$88K
PEP icon
2502
CALL
PepsiCo
PEP
$196B
$49K ﹤0.01%
26,200
-40,000
-60% -$5.83M
RSI icon
2503
CALL
Rush Street Interactive
RSI
$3.17B
$49K ﹤0.01%
46,200
+19,400
+72% +$261K
RY icon
2504
Royal Bank of Canada
RY
$287B
$49K ﹤0.01%
489
+390
+394% +$38.7K
SBS icon
2505
Sabesp
SBS
$18.4B
$49K ﹤0.01%
34,368
+30,423
+771% +$45.3K
VERI icon
2506
Veritone
VERI
$92.9M
$49K ﹤0.01%
2,535
-1,579
-38% -$34.3K
XXII
2507
PUT
22nd Century Group
XXII
$1.28M
– –
0
– –
PVLA
2508
Palvella Therapeutics
PVLA
$2.05B
$49K ﹤0.01%
161
+103
+178% +$22.6K
TRHC
2509
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$49K ﹤0.01%
980
+220
+29% +$9.85K
POLY
2510
CALL
DELISTED
Plantronics, Inc.
POLY
$49K ﹤0.01%
+9,800
New +$366K
ELMS
2511
PUT
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$49K ﹤0.01%
15,900
-95,600
-86% -$956K
TWCT
2512
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$49K ﹤0.01%
5,022
-35,478
-88% -$352K
CF icon
2513
CF Industries
CF
$19.6B
$48K ﹤0.01%
948
-200
-17% -$10.2K
CMI icon
2514
CALL
Cummins
CMI
$83.6B
$48K ﹤0.01%
4,800
+1,400
+41% +$358K
HAIN icon
2515
Hain Celestial
HAIN
$44.6M
$48K ﹤0.01%
1,215
– –
KHC icon
2516
PUT
Kraft Heinz
KHC
$32.8B
$48K ﹤0.01%
38,400
-57,000
-60% -$2.4M
KPLT icon
2517
CALL
Katapult Holdings
KPLT
$30.3M
$48K ﹤0.01%
3,176
+444
+16% +$138K
HAPN
2518
CALL
Happen Inc
HAPN
$2.14B
$48K ﹤0.01%
21,300
-74,300
-78% -$1.15M
PICK icon
2519
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$48K ﹤0.01%
+41,100
New +$1.9M
OLOX
2520
Olenox Industries
OLOX
$6.49M
$48K ﹤0.01%
+1
New +$23.7K
SHAK icon
2521
Shake Shack
SHAK
$2.54B
$48K ﹤0.01%
455
-5,768
-93% -$582K
SPRU icon
2522
PUT
Spruce Power Holding Corp
SPRU
$36.6M
$48K ﹤0.01%
2,163
-8,362
-79% -$493K
UMC icon
2523
United Microelectronic
UMC
$42.9B
$48K ﹤0.01%
5,175
-18,408
-78% -$173K
ARKQ icon
2524
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$47K ﹤0.01%
12,700
-12,200
-49% -$1M
BHR
2525
Braemar Hotels & Resorts
BHR
$163M
$47K ﹤0.01%
7,582
+7,542
+18,855% +$46.5K
99 100
101
102 103

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.