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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
SSYS icon
2776
CALL
Stratasys
SSYS
$666M
$36K ﹤0.01%
13,400
+2,600
+24% +$59.2K
TAP icon
2777
Molson Coors Class B
TAP
$8.02B
$36K ﹤0.01%
687
-1,500
-69% -$83.8K
VANI icon
2778
PUT
Vivani Medical
VANI
$109M
$36K ﹤0.01%
+11,667
New +$225K
VFC icon
2779
CALL
VF Corp
VFC
$5.92B
$36K ﹤0.01%
8,400
-10,100
-55% -$842K
VUG icon
2780
CALL
Vanguard Morningstar Growth ETF
VUG
$212B
$36K ﹤0.01%
20,400
-10,200
-33% -$463K
XPH icon
2781
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$36K ﹤0.01%
700
+100
+17% +$5.02K
GAP
2782
PUT
The Gap Inc
GAP
$7.3B
$36K ﹤0.01%
42,100
+16,700
+66% +$551K
CYXT
2783
PUT
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$36K ﹤0.01%
24,100
-27,600
-53% -$275K
IPOF
2784
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$36K ﹤0.01%
177,900
-220,300
-55% -$2.27M
ALEC icon
2785
Alector
ALEC
$169M
$35K ﹤0.01%
1,700
– –
AZN icon
2786
PUT
AstraZeneca
AZN
$269B
$35K ﹤0.01%
+9,000
New +$987K
CPSH icon
2787
CPS Technologies
CPSH
$67.6M
$35K ﹤0.01%
3,737
+3,537
+1,769% +$27.6K
CSTM icon
2788
CALL
Constellium
CSTM
$3.76B
$35K ﹤0.01%
22,100
-3,000
-12% -$51.7K
DBRG icon
2789
CALL
DigitalBridge
DBRG
$2.92B
$35K ﹤0.01%
27,175
+25,850
+1,951% +$739K
DBX icon
2790
PUT
Dropbox
DBX
$7.78B
$35K ﹤0.01%
50,300
-38,700
-43% -$1.06M
DT icon
2791
Dynatrace
DT
$12.7B
$35K ﹤0.01%
600
-9,019
-94% -$471K
ELAN icon
2792
Elanco Animal Health
ELAN
$13.2B
$35K ﹤0.01%
1,026
-4,974
-83% -$164K
ENTG icon
2793
Entegris
ENTG
$16.3B
$35K ﹤0.01%
287
-1,443
-83% -$166K
ERX icon
2794
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$35K ﹤0.01%
25,900
+6,800
+36% +$179K
ETWO
2795
CALL
DELISTED
E2open Parent Holdings
ETWO
$35K ﹤0.01%
60,200
-30,900
-34% -$355K
GNL icon
2796
Global Net Lease
GNL
$1.87B
$35K ﹤0.01%
1,903
-3,837
-67% -$73.1K
HES
2797
PUT
DELISTED
Hess
HES
$35K ﹤0.01%
32,700
-9,100
-22% -$734K
HTGC icon
2798
Hercules Capital
HTGC
$2.99B
$35K ﹤0.01%
2,100
+400
+24% +$6.84K
NYT icon
2799
PUT
New York Times
NYT
$12.6B
$35K ﹤0.01%
8,000
+1,300
+19% +$57.9K
OTRK
2800
CALL
DELISTED
Ontrak
OTRK
$35K ﹤0.01%
146
-103
-41% -$298K
110 111
112
113 114

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MFF
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HCM
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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 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.