We are live on ! Find out more
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
VZ icon
2651
CALL
Verizon
VZ
$197B
$42K ﹤0.01%
117,400
-409,700
-78% -$23.5M
MKFG
2652
DELISTED
Markforged Holding Corporation
MKFG
$42K ﹤0.01%
424
+268
+172% +$27.2K
THCX
2653
DELISTED
AXS Cannabis ETF
THCX
$42K ﹤0.01%
+246
New +$43K
HYRE
2654
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$42K ﹤0.01%
31,800
+26,200
+468% +$403K
GSKY
2655
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$42K ﹤0.01%
74,500
+71,000
+2,029% +$425K
TLND
2656
DELISTED
Talend S.A. American Depositary Shares
TLND
$42K ﹤0.01%
652
-3,500
-84% -$227K
ARRY icon
2657
PUT
Array Technologies
ARRY
$740M
$41K ﹤0.01%
12,500
-5,400
-30% -$114K
CODI icon
2658
Compass Diversified
CODI
$752M
$41K ﹤0.01%
1,644
+1,600
+3,636% +$40.4K
CRTO icon
2659
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$41K ﹤0.01%
11,800
-1,700
-13% -$65.5K
CYH icon
2660
Community Health Systems
CYH
$382M
$41K ﹤0.01%
2,667
-1,397
-34% -$19K
ETR icon
2661
Entergy
ETR
$50.3B
$41K ﹤0.01%
+840
New +$44.3K
GOCO
2662
DELISTED
GoHealth
GOCO
$41K ﹤0.01%
248
-938
-79% -$164K
PVH icon
2663
PUT
PVH
PVH
$4.07B
$41K ﹤0.01%
16,700
-25,100
-60% -$2.76M
RSI icon
2664
PUT
Rush Street Interactive
RSI
$3.17B
$41K ﹤0.01%
9,100
-2,300
-20% -$30.9K
SMSI icon
2665
Smith Micro Software
SMSI
$13.6M
$41K ﹤0.01%
199
+117
+143% +$25K
STRL icon
2666
Sterling Infrastructure
STRL
$15.2B
$41K ﹤0.01%
1,711
+1,311
+328% +$29.3K
TOON icon
2667
PUT
Kartoon Studios
TOON
$34M
$41K ﹤0.01%
6,420
-16,750
-72% -$293K
TXRH icon
2668
CALL
Texas Roadhouse
TXRH
$13.7B
$41K ﹤0.01%
+14,000
New +$1.38M
WEAT icon
2669
Teucrium Wheat Fund
WEAT
$293M
$41K ﹤0.01%
1,213
-10,179
-89% -$339K
IRD
2670
Opus Genetics
IRD
$287M
$41K ﹤0.01%
+7,900
New +$39.2K
LTRPA
2671
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$41K ﹤0.01%
10,238
-12,724
-55% -$61.7K
CLVR
2672
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$41K ﹤0.01%
2,483
-1,167
-32% -$359K
ONEM
2673
DELISTED
1Life Healthcare
ONEM
$41K ﹤0.01%
1,251
-3,882
-76% -$147K
AERI
2674
DELISTED
Aerie Pharmaceuticals
AERI
$41K ﹤0.01%
2,600
– –
IEA
2675
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$41K ﹤0.01%
3,209
-4,420
-58% -$55.4K
105 106
107
108 109

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 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.