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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
SO icon
2576
PUT
Southern Company
SO
$108B
$45K ﹤0.01%
+52,900
New +$3.38M
SONO icon
2577
CALL
Sonos
SONO
$2.09B
$45K ﹤0.01%
40,900
-27,000
-40% -$1.01M
SSO icon
2578
PUT
ProShares Ultra S&P500
SSO
$7.52B
$45K ﹤0.01%
278,400
+97,200
+54% +$2.75M
VIXY icon
2579
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$45K ﹤0.01%
410
+256
+166% +$156K
TMPO
2580
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$45K ﹤0.01%
4,618
-18,318
-80% -$183K
GNOG
2581
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$45K ﹤0.01%
55,700
+9,900
+22% +$134K
TRIT
2582
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$45K ﹤0.01%
33,800
+13,800
+69% +$92.3K
A icon
2583
CALL
Agilent Technologies
A
$39.6B
$44K ﹤0.01%
2,100
+300
+17% +$40.9K
ADC icon
2584
Agree Realty
ADC
$9.66B
$44K ﹤0.01%
630
-470
-43% -$33K
AL
2585
DELISTED
Air Lease Corp
AL
$44K ﹤0.01%
+1,068
New +$49.6K
DRN icon
2586
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$44K ﹤0.01%
4,600
+4,100
+820% +$81.1K
EOLS icon
2587
Evolus
EOLS
$397M
$44K ﹤0.01%
3,518
+342
+11% +$3.76K
ERY icon
2588
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$44K ﹤0.01%
2,770
+1,790
+183% +$286K
FLGT icon
2589
PUT
Fulgent Genetics
FLGT
$558M
$44K ﹤0.01%
7,100
-12,000
-63% -$958K
JKS
2590
PUT
JinkoSolar
JKS
$764M
$44K ﹤0.01%
18,800
-9,600
-34% -$366K
RJET
2591
Republic Airways Holdings
RJET
$845M
$44K ﹤0.01%
+321
New +$51.7K
MO icon
2592
CALL
Altria Group
MO
$125B
$44K ﹤0.01%
74,100
+16,300
+28% +$801K
NVVE
2593
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OGI
2594
PUT
Organigram Holdings
OGI
$131M
$44K ﹤0.01%
12,175
-1,050
-8% -$12K
PLAY icon
2595
PUT
Dave & Buster's
PLAY
$357M
$44K ﹤0.01%
18,600
-24,900
-57% -$1.08M
TSN icon
2596
PUT
Tyson Foods
TSN
$21.5B
$44K ﹤0.01%
39,400
+2,900
+8% +$225K
UNFI icon
2597
PUT
United Natural Foods
UNFI
$3.04B
$44K ﹤0.01%
15,100
+13,000
+619% +$473K
VOO icon
2598
PUT
Vanguard S&P 500 ETF
VOO
$956B
$44K ﹤0.01%
13,400
+3,100
+30% +$1.19M
WEC icon
2599
WEC Energy
WEC
$36.3B
$44K ﹤0.01%
500
+400
+400% +$37.7K
ASTR
2600
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$44K ﹤0.01%
4,480
-427
-9% -$67.7K
102 103
104
105 106

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
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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.