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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
MILE
2926
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
$31K ﹤0.01%
44,400
+16,300
+58% +$146K
POTX
2927
PUT
DELISTED
Global X Cannabis ETF
POTX
$31K ﹤0.01%
2,033
+1,183
+139% +$102K
SPI
2928
PUT
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$31K ﹤0.01%
3,600
-9,700
-73% -$62.2K
ZGNX
2929
DELISTED
Zogenix, Inc.
ZGNX
$31K ﹤0.01%
1,800
– –
APD icon
2930
PUT
Air Products & Chemicals
APD
$65.5B
$30K ﹤0.01%
2,000
– –
ATER icon
2931
CALL
Aterian
ATER
$4.07M
$30K ﹤0.01%
3,875
+3,233
+504% +$756K
AXSM icon
2932
CALL
Axsome Therapeutics
AXSM
$11.7B
$30K ﹤0.01%
3,000
-300
-9% -$18K
BNY
2933
PUT
Bank of New York Mellon
BNY
$103B
$30K ﹤0.01%
40,900
+10,300
+34% +$515K
BNED icon
2934
Barnes & Noble Education
BNED
$435M
$30K ﹤0.01%
42
+37
+740% +$29.8K
ERIC icon
2935
PUT
Ericsson
ERIC
$32.1B
$30K ﹤0.01%
13,900
-66,200
-83% -$886K
ERY icon
2936
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$30K ﹤0.01%
500
+330
+194% +$52.7K
FINV
2937
PUT
FinVolution Group
FINV
$1.17B
$30K ﹤0.01%
180,500
+1,300
+0.7% +$9.85K
GRPN icon
2938
PUT
Groupon
GRPN
$1.03B
$30K ﹤0.01%
3,800
-12,500
-77% -$588K
GSAT icon
2939
PUT
Globalstar
GSAT
$10.1B
$30K ﹤0.01%
9,607
+1,014
+12% +$19.9K
HIMX
2940
PUT
Himax Technologies
HIMX
$2.03B
$30K ﹤0.01%
65,900
+63,100
+2,254% +$833K
ITUB icon
2941
Itaú Unibanco
ITUB
$89.8B
$30K ﹤0.01%
6,879
-95,378
-93% -$384K
OVV icon
2942
CALL
Ovintiv
OVV
$17B
$30K ﹤0.01%
4,100
-100
-2% -$2.69K
PLD icon
2943
PUT
Prologis
PLD
$136B
$30K ﹤0.01%
+16,900
New +$1.98M
REKR icon
2944
PUT
Rekor Systems
REKR
$82.6M
$30K ﹤0.01%
14,800
+11,400
+335% +$175K
RILY icon
2945
BRC Group Holdings
RILY
$264M
$30K ﹤0.01%
+410
New +$28.7K
SPHB icon
2946
CALL
Invesco S&P 500 High Beta ETF
SPHB
$934M
$30K ﹤0.01%
4,300
+3,800
+760% +$282K
SPYG icon
2947
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$30K ﹤0.01%
14,600
+6,700
+85% +$402K
SRTY icon
2948
CALL
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$30K ﹤0.01%
5,155
-3,630
-41% -$717K
UGA icon
2949
United States Gasoline Fund
UGA
$146M
$30K ﹤0.01%
840
-2,520
-75% -$85.4K
VOD icon
2950
PUT
Vodafone
VOD
$37.1B
$30K ﹤0.01%
25,200
-84,400
-77% -$1.58M
116 117
118
119 120

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.