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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
SH icon
2551
PUT
ProShares Short S&P500
SH
$928M
$46K ﹤0.01%
2,400
-1,200
-33% -$76.2K
SLX icon
2552
CALL
VanEck Steel ETF
SLX
$166M
$46K ﹤0.01%
4,200
– –
TIPT icon
2553
PUT
Tiptree Inc
TIPT
$694M
$46K ﹤0.01%
+57,600
New +$608K
TJX icon
2554
PUT
TJX Companies
TJX
$179B
$46K ﹤0.01%
35,000
-14,100
-29% -$961K
TTI icon
2555
TETRA Technologies
TTI
$1.08B
$46K ﹤0.01%
10,779
-15,445
-59% -$50.9K
UCTT
2556
Ultra Clean Holdings
UCTT
$3.12B
$46K ﹤0.01%
862
+310
+56% +$16.6K
VTLE
2557
CALL
DELISTED
Vital Energy
VTLE
$46K ﹤0.01%
1,200
+300
+33% +$15.5K
WWR icon
2558
CALL
Westwater Resources
WWR
$49.7M
$46K ﹤0.01%
56,400
-15,400
-21% -$69.5K
GTHX
2559
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$46K ﹤0.01%
2,100
+100
+5% +$2.22K
APRN
2560
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$46K ﹤0.01%
3,233
+1,366
+73% +$86.9K
AMRN
2561
Amarin Corp
AMRN
$297M
$45K ﹤0.01%
520
-10
-2% -$982
ARKQ icon
2562
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$45K ﹤0.01%
26,200
-400
-2% -$32.9K
ATOM icon
2563
PUT
Atomera
ATOM
$173M
$45K ﹤0.01%
6,200
-4,800
-44% -$98.6K
BHC icon
2564
Bausch Health
BHC
$1.75B
$45K ﹤0.01%
+1,539
New +$46.6K
CTSH icon
2565
CALL
Cognizant
CTSH
$26.5B
$45K ﹤0.01%
29,300
+6,200
+27% +$462K
EB
2566
DELISTED
Eventbrite
EB
$45K ﹤0.01%
2,394
-300
-11% -$6.36K
HIMS icon
2567
CALL
Hims & Hers Health
HIMS
$5.79B
$45K ﹤0.01%
66,600
+28,700
+76% +$341K
HRTX icon
2568
Heron Therapeutics
HRTX
$93.4M
$45K ﹤0.01%
2,900
+1,100
+61% +$17.5K
LBTYK icon
2569
Liberty Global Class C
LBTYK
$3.5B
$45K ﹤0.01%
+1,682
New +$45.4K
NBR icon
2570
Nabors Industries
NBR
$1.17B
$45K ﹤0.01%
400
+370
+1,233% +$37.2K
PETS icon
2571
CALL
PetMed Express
PETS
$42.3M
$45K ﹤0.01%
64,200
+62,100
+2,957% +$1.97M
PFG icon
2572
Principal Financial Group
PFG
$24.3B
$45K ﹤0.01%
723
-967
-57% -$61.8K
PRQR icon
2573
ProQR Therapeutics
PRQR
$244M
$45K ﹤0.01%
6,700
+2,500
+60% +$16.1K
RDFN
2574
PUT
DELISTED
Redfin
RDFN
$45K ﹤0.01%
9,500
-8,100
-46% -$495K
RMNI icon
2575
Rimini Street
RMNI
$457M
$45K ﹤0.01%
7,363
-1,641
-18% -$12K
101 102
103
104 105

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.