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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
OPRA
2876
Opera Ltd
OPRA
$1.68B
$32K ﹤0.01%
3,189
-2,841
-47% -$30.1K
POWW icon
2877
CALL
Outdoor Holding Co
POWW
$249M
$32K ﹤0.01%
60,800
-26,600
-30% -$189K
PRTS icon
2878
CALL
CarParts.com
PRTS
$42.6M
$32K ﹤0.01%
1,080
-5,460
-83% -$914K
REI icon
2879
PUT
Ring Energy
REI
$307M
$32K ﹤0.01%
94,200
+62,800
+200% +$151K
SIRI icon
2880
CALL
SiriusXM
SIRI
$11B
$32K ﹤0.01%
17,980
+7,360
+69% +$462K
SRTY icon
2881
PUT
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$32K ﹤0.01%
680
+35
+5% +$6.91K
ULCC icon
2882
Frontier Group Holdings
ULCC
$1.5B
$32K ﹤0.01%
+1,883
New +$37.1K
USAC icon
2883
USA Compression Partners
USAC
$3.69B
$32K ﹤0.01%
+1,975
New +$30.8K
UWM icon
2884
CALL
ProShares Ultra Russell2000
UWM
$241M
$32K ﹤0.01%
7,700
-13,500
-64% -$778K
WMG icon
2885
Warner Music
WMG
$15.2B
$32K ﹤0.01%
903
+200
+28% +$7.17K
YETI icon
2886
CALL
Yeti Holdings
YETI
$3.87B
$32K ﹤0.01%
7,500
-800
-10% -$69.5K
BFI
2887
PUT
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$32K ﹤0.01%
6,700
– –
STMP
2888
CALL
DELISTED
Stamps.com, Inc.
STMP
$32K ﹤0.01%
+1,800
New +$353K
ANGI icon
2889
PUT
Angi Inc
ANGI
$247M
$31K ﹤0.01%
2,620
+1,950
+291% +$283K
BNO icon
2890
CALL
United States Brent Oil Fund
BNO
$782M
$31K ﹤0.01%
7,900
-1,400
-15% -$24.6K
BOIL icon
2891
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$31K ﹤0.01%
145
-5
-3% -$25.4K
CX icon
2892
Cemex
CX
$16.9B
$31K ﹤0.01%
3,700
-4,336
-54% -$34.5K
DRIV icon
2893
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$31K ﹤0.01%
1,100
-6,039
-85% -$166K
DSX icon
2894
PUT
Diana Shipping
DSX
$266M
$31K ﹤0.01%
55,926
+27,463
+96% +$80.3K
DVY icon
2895
PUT
iShares Select Dividend ETF
DVY
$23.8B
$31K ﹤0.01%
59,900
+13,400
+29% +$1.59M
EBS icon
2896
Emergent Biosolutions
EBS
$379M
$31K ﹤0.01%
500
+100
+25% +$6.42K
GOOGL icon
2897
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$31K ﹤0.01%
42,000
-104,000
-71% -$12.1M
HOG icon
2898
PUT
Harley-Davidson
HOG
$2.61B
$31K ﹤0.01%
29,500
+19,700
+201% +$914K
HUT
2899
CALL
Hut 8
HUT
$9.93B
$31K ﹤0.01%
+7,380
New +$142K
HYLN icon
2900
CALL
Hyliion Holdings
HYLN
$578M
$31K ﹤0.01%
30,900
-19,200
-38% -$201K
114 115
116
117 118

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.