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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 Morningstar 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
SOLO
2601
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$44K ﹤0.01%
10,491
+791
+8% +$3.25K
CANO
2602
CALL
DELISTED
Cano Health, Inc.
CANO
$44K ﹤0.01%
528
+355
+205% +$479K
EPZM
2603
DELISTED
Epizyme, Inc
EPZM
$44K ﹤0.01%
5,300
+2,500
+89% +$21.1K
PRPB
2604
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$44K ﹤0.01%
148,900
-68,900
-32% -$684K
AMT icon
2605
PUT
American Tower
AMT
$83.5B
$43K ﹤0.01%
25,000
+17,900
+252% +$4.56M
AMTX icon
2606
CALL
Aemetis
AMTX
$99.2M
$43K ﹤0.01%
14,600
-67,000
-82% -$1.06M
BEEM icon
2607
PUT
Beam Global
BEEM
$21.7M
$43K ﹤0.01%
12,100
+5,400
+81% +$178K
BRZU icon
2608
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
$43K ﹤0.01%
7,700
-5,700
-43% -$662K
BSX icon
2609
CALL
Boston Scientific
BSX
$68.4B
$43K ﹤0.01%
8,600
– –
BXC icon
2610
BlueLinx
BXC
$430M
$43K ﹤0.01%
862
-2,858
-77% -$141K
CROX icon
2611
CALL
Crocs
CROX
$6.63B
$43K ﹤0.01%
2,400
+100
+4% +$9.84K
DIG icon
2612
ProShares Ultra Energy
DIG
$80.6M
$43K ﹤0.01%
2,400
– –
EQX icon
2613
Equinox Gold
EQX
$7.07B
$43K ﹤0.01%
6,302
+2,390
+61% +$20.4K
FOA icon
2614
PUT
Finance of America Companies
FOA
$222M
$43K ﹤0.01%
+1,650
New +$160K
KNDI
2615
CALL
Kandi Technologies Group
KNDI
$66.5M
$43K ﹤0.01%
95,000
-97,800
-51% -$560K
NOV icon
2616
CALL
NOV
NOV
$6.84B
$43K ﹤0.01%
38,500
+34,000
+756% +$529K
OLLI icon
2617
Ollie's Bargain Outlet
OLLI
$4.31B
$43K ﹤0.01%
512
-3,629
-88% -$316K
ON icon
2618
CALL
ON Semiconductor
ON
$30.7B
$43K ﹤0.01%
9,200
-5,400
-37% -$212K
STM icon
2619
PUT
STMicroelectronics
STM
$43.1B
$43K ﹤0.01%
16,300
+8,500
+109% +$318K
TM icon
2620
CALL
Toyota
TM
$228B
$43K ﹤0.01%
4,000
-18,300
-82% -$3M
UA icon
2621
PUT
Under Armour Class C
UA
$2.95B
$43K ﹤0.01%
47,400
+6,900
+17% +$130K
UGI icon
2622
UGI
UGI
$7.87B
$43K ﹤0.01%
943
+200
+27% +$9K
UUP icon
2623
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$43K ﹤0.01%
186,600
-14,200
-7% -$348K
VWO icon
2624
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$43K ﹤0.01%
76,900
+24,700
+47% +$1.32M
BNFT
2625
DELISTED
Benefitfocus, Inc.
BNFT
$43K ﹤0.01%
3,082
-718
-19% -$10.1K
103 104
105
106 107

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MFF
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HCM
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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 Morningstar 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.