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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
SCCO icon
2801
CALL
Southern Copper
SCCO
$138B
$35K ﹤0.01%
20,819
+13,268
+176% +$862K
SDS icon
2802
CALL
ProShares UltraShort S&P500
SDS
$435M
$35K ﹤0.01%
9,324
-3,352
-26% -$807K
SPR
2803
PUT
DELISTED
Spirit AeroSystems
SPR
$35K ﹤0.01%
26,700
-24,700
-48% -$1.17M
SYK icon
2804
PUT
Stryker
SYK
$135B
$35K ﹤0.01%
+2,000
New +$511K
WEAT icon
2805
CALL
Teucrium Wheat Fund
WEAT
$293M
$35K ﹤0.01%
18,300
+8,520
+87% +$284K
HZON
2806
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
$35K ﹤0.01%
104,400
+62,800
+151% +$629K
ML
2807
CALL
DELISTED
MoneyLion Inc.
ML
$35K ﹤0.01%
3,383
-6,560
-66% -$1.95M
VLTA
2808
CALL
DELISTED
Volta Inc.
VLTA
$35K ﹤0.01%
158,000
-61,400
-28% -$622K
PRTY
2809
DELISTED
Party City Holdco Inc.
PRTY
$35K ﹤0.01%
3,772
+3,422
+978% +$27.9K
MUDS
2810
PUT
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$35K ﹤0.01%
+235,500
New +$3.07M
MIME
2811
CALL
DELISTED
Mimecast Limited
MIME
$35K ﹤0.01%
7,400
-700
-9% -$32.9K
SRAX
2812
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$35K ﹤0.01%
46,100
+13,400
+41% +$64.4K
SRAX
2813
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$35K ﹤0.01%
6,536
+6,136
+1,534% +$29.5K
BIIB icon
2814
Biogen
BIIB
$30.9B
$34K ﹤0.01%
100
-185
-65% -$56K
CFG icon
2815
CALL
Citizens Financial Group
CFG
$30.1B
$34K ﹤0.01%
7,800
-100
-1% -$4.72K
COUR icon
2816
PUT
Coursera
COUR
$1.77B
$34K ﹤0.01%
+4,600
New +$198K
DNN icon
2817
CALL
Denison Mines
DNN
$2.43B
$34K ﹤0.01%
648,700
-277,200
-30% -$333K
EC icon
2818
Ecopetrol
EC
$33.7B
$34K ﹤0.01%
2,348
+1,876
+397% +$23.9K
EGO icon
2819
Eldorado Gold
EGO
$8.33B
$34K ﹤0.01%
3,457
-3,381
-49% -$37.6K
HOFV
2820
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$34K ﹤0.01%
+405
New +$35K
BRSL
2821
Brightstar Lottery PLC
BRSL
$1.9B
$34K ﹤0.01%
1,455
-2,569
-64% -$53.8K
MX icon
2822
Magnachip Semiconductor
MX
$110M
$34K ﹤0.01%
1,458
-1,192
-45% -$29.2K
NBR icon
2823
CALL
Nabors Industries
NBR
$1.17B
$34K ﹤0.01%
1,400
+1,200
+600% +$121K
PI icon
2824
Impinj
PI
$4.24B
$34K ﹤0.01%
670
+180
+37% +$9.26K
PLUR icon
2825
Pluri
PLUR
$17M
$34K ﹤0.01%
1,092
+944
+638% +$31.3K
111 112
113
114 115

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.