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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
GRUB
2676
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$41K ﹤0.01%
18,500
+8,150
+79% +$877K
VZIO
2677
DELISTED
VIZIO Holding Corp.
VZIO
$41K ﹤0.01%
1,525
+925
+154% +$21.7K
AEVA
2678
CALL
Aeva Technologies
AEVA
$956M
$40K ﹤0.01%
14,540
-15,740
-52% -$795K
AIG icon
2679
CALL
American International
AIG
$42.5B
$40K ﹤0.01%
9,000
-2,900
-24% -$143K
AMWL icon
2680
PUT
American Well
AMWL
$180M
$40K ﹤0.01%
2,300
+975
+74% +$281K
ATEX icon
2681
CALL
Anterix
ATEX
$1.72B
$40K ﹤0.01%
+2,800
New +$140K
BOOT icon
2682
Boot Barn
BOOT
$4.58B
$40K ﹤0.01%
479
-2,821
-85% -$207K
CIG icon
2683
CEMIG Preferred Shares
CIG
$6.06B
$40K ﹤0.01%
+28,836
New +$39.8K
DNLI icon
2684
CALL
Denali Therapeutics
DNLI
$3.79B
$40K ﹤0.01%
2,400
+1,700
+243% +$105K
FHN icon
2685
First Horizon
FHN
$12.2B
$40K ﹤0.01%
+2,319
New +$42.1K
FOUR icon
2686
CALL
Shift4
FOUR
$4.45B
$40K ﹤0.01%
2,300
-4,000
-63% -$378K
IJR icon
2687
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
$40K ﹤0.01%
248,100
-338,300
-58% -$37.7M
LRCX icon
2688
CALL
Lam Research
LRCX
$316B
$40K ﹤0.01%
16,000
-44,000
-73% -$2.78M
NSC icon
2689
Norfolk Southern
NSC
$75.4B
$40K ﹤0.01%
+152
New +$42K
ONLN icon
2690
ProShares Online Retail ETF
ONLN
$63.5M
$40K ﹤0.01%
500
+400
+400% +$31.3K
ZKIN icon
2691
PUT
ZK International Group
ZKIN
$71.6M
$40K ﹤0.01%
+6,957
New +$264K
SUM
2692
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$40K ﹤0.01%
1,187
-2,154
-64% -$67.9K
SWN
2693
CALL
DELISTED
Southwestern Energy Company
SWN
$40K ﹤0.01%
+18,100
New +$89K
GBT
2694
DELISTED
Global Blood Therapeutics, Inc.
GBT
$40K ﹤0.01%
1,145
-1,555
-58% -$60.7K
ODT
2695
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$40K ﹤0.01%
11,600
+11,200
+2,800% +$38.5K
BGS icon
2696
B&G Foods
BGS
$303M
$39K ﹤0.01%
1,200
-356
-23% -$11K
CAN
2697
CALL
Canaan Creative
CAN
$172M
$39K ﹤0.01%
100,000
-115,200
-54% -$1.31M
CRNT icon
2698
Ceragon Networks
CRNT
$188M
$39K ﹤0.01%
10,425
+283
+3% +$1K
EWU icon
2699
CALL
iShares MSCI United Kingdom ETF
EWU
$4.1B
$39K ﹤0.01%
17,200
-95,100
-85% -$3.15M
GSK icon
2700
GSK
GSK
$107B
$39K ﹤0.01%
+802
New +$38.5K
106 107
108
109 110

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.