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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
O icon
2726
CALL
Realty Income
O
$61.1B
$38K ﹤0.01%
34,056
+29,206
+602% +$1.92M
PRCH icon
2727
CALL
Porch Group
PRCH
$1.35B
$38K ﹤0.01%
39,900
+20,100
+102% +$331K
PUBM icon
2728
PubMatic
PUBM
$608M
$38K ﹤0.01%
+991
New +$41.2K
QRVO icon
2729
PUT
Qorvo
QRVO
$7.9B
$38K ﹤0.01%
7,800
-4,100
-34% -$756K
RLMD icon
2730
Relmada Therapeutics
RLMD
$540M
$38K ﹤0.01%
1,200
+500
+71% +$17.4K
ROM icon
2731
ProShares Ultra Technology
ROM
$1.01B
$38K ﹤0.01%
+800
New +$34K
SKX
2732
CALL
DELISTED
Skechers
SKX
$38K ﹤0.01%
+13,500
New +$637K
TAK icon
2733
Takeda Pharmaceutical
TAK
$56.7B
$38K ﹤0.01%
+2,310
New +$39.3K
TGT icon
2734
PUT
Target
TGT
$66.3B
$38K ﹤0.01%
34,900
-12,600
-27% -$2.76M
TX icon
2735
CALL
Ternium
TX
$9.43B
$38K ﹤0.01%
+14,200
New +$542K
VTRS icon
2736
Viatris
VTRS
$20.8B
$38K ﹤0.01%
+2,677
New +$38.7K
PRKS icon
2737
PUT
United Parks & Resorts
PRKS
$2.19B
$38K ﹤0.01%
+22,900
New +$1.22M
GPUS
2738
PUT
Hyperscale Data Inc
GPUS
$52.9M
– –
-1
Closed -$430K
AEL
2739
DELISTED
American Equity Investment Life Holding Company
AEL
$38K ﹤0.01%
+1,182
New +$37.3K
ELMS
2740
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$38K ﹤0.01%
67,800
-49,100
-42% -$491K
AFMD
2741
DELISTED
Affimed
AFMD
$37K ﹤0.01%
+440
New +$40.1K
AQMS icon
2742
Aqua Metals
AQMS
$9.78M
$37K ﹤0.01%
63
+60
+2,000% +$36.5K
BP icon
2743
PUT
BP
BP
$112B
$37K ﹤0.01%
50,300
+5,900
+13% +$155K
BX icon
2744
PUT
Blackstone
BX
$104B
$37K ﹤0.01%
76,500
+11,300
+17% +$1M
ESTC icon
2745
PUT
Elastic
ESTC
$6.7B
$37K ﹤0.01%
13,200
-20,800
-61% -$2.6M
FAST icon
2746
CALL
Fastenal
FAST
$54.8B
$37K ﹤0.01%
69,200
+38,600
+126% +$1M
IAU icon
2747
CALL
iShares Gold Trust
IAU
$62.8B
$37K ﹤0.01%
62,300
+38,200
+159% +$1.32M
INDI icon
2748
CALL
indie Semiconductor
INDI
$636M
$37K ﹤0.01%
+134,500
New +$1.28M
NBIX icon
2749
PUT
Neurocrine Biosciences
NBIX
$18.2B
$37K ﹤0.01%
12,600
+9,600
+320% +$920K
PBW icon
2750
Invesco WilderHill Clean Energy ETF
PBW
$379M
$37K ﹤0.01%
400
+300
+300% +$26K
108 109
110
111 112

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.