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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
XP icon
2951
CALL
XP
XP
$8.43B
$30K ﹤0.01%
+6,500
New +$269K
PHLT
2952
DELISTED
Performant Healthcare Inc
PHLT
$30K ﹤0.01%
+8,200
New +$23.3K
TBCH
2953
CALL
Turtle Beach Corp
TBCH
$238M
$30K ﹤0.01%
16,100
+8,000
+99% +$242K
XIFR
2954
XPLR Infrastructure LP
XIFR
$1.04B
$30K ﹤0.01%
400
-400
-50% -$28.6K
NM
2955
DELISTED
Navios Maritime Holdings Inc.
NM
$30K ﹤0.01%
3,385
-4,843
-59% -$42K
AVID
2956
DELISTED
Avid Technology Inc
AVID
$30K ﹤0.01%
780
+60
+8% +$1.72K
UPH
2957
DELISTED
UpHealth, Inc.
UPH
$30K ﹤0.01%
456
-1,871
-80% -$176K
NBEV
2958
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$30K ﹤0.01%
11,400
-1,200
-10% -$2.8K
MSP
2959
DELISTED
Datto Holding Corp.
MSP
$30K ﹤0.01%
1,100
+60
+6% +$1.54K
LAC
2960
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$30K ﹤0.01%
57,900
+5,000
+9% +$71.4K
AMLP icon
2961
PUT
Alerian MLP ETF
AMLP
$12.9B
$29K ﹤0.01%
54,800
+15,200
+38% +$522K
APT icon
2962
Alpha Pro Tech
APT
$49.9M
$29K ﹤0.01%
+3,488
New +$30.4K
ARRY icon
2963
CALL
Array Technologies
ARRY
$740M
$29K ﹤0.01%
22,200
+7,000
+46% +$148K
DFIN icon
2964
Donnelley Financial Solutions
DFIN
$1.28B
$29K ﹤0.01%
901
-1,299
-59% -$38.7K
DG icon
2965
PUT
Dollar General
DG
$28.4B
$29K ﹤0.01%
+8,800
New +$1.85M
EWT icon
2966
CALL
iShares MSCI Taiwan ETF
EWT
$9.13B
$29K ﹤0.01%
52,000
+39,300
+309% +$2.45M
FBIO icon
2967
Fortress Biotech
FBIO
$111M
$29K ﹤0.01%
552
+285
+107% +$17.2K
FXY icon
2968
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$29K ﹤0.01%
350
-8,100
-96% -$697K
GDOT icon
2969
PUT
Green Dot
GDOT
$750M
$29K ﹤0.01%
11,200
-26,700
-70% -$1.19M
GOOGL icon
2970
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$29K ﹤0.01%
10,000
-18,000
-64% -$2.1M
HL icon
2971
Hecla Mining
HL
$9.49B
$29K ﹤0.01%
+3,924
New +$29.5K
IAU icon
2972
PUT
iShares Gold Trust
IAU
$62.8B
$29K ﹤0.01%
15,200
+11,650
+328% +$403K
IFF icon
2973
PUT
International Flavors & Fragrances
IFF
$20.3B
$29K ﹤0.01%
6,000
-12,100
-67% -$1.74M
TBHC
2974
DELISTED
The Brand House Collective
TBHC
$29K ﹤0.01%
1,304
-443
-25% -$11.9K
MNSO icon
2975
MINISO
MNSO
$3.88B
$29K ﹤0.01%
1,400
-2,500
-64% -$59.9K
117 118
119
120 121

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.