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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
CALC icon
3001
CalciMedica
CALC
$11.7M
$28K ﹤0.01%
+371
New +$24.3K
CNDT icon
3002
CALL
Conduent
CNDT
$253M
$28K ﹤0.01%
23,500
-29,100
-55% -$212K
CURI icon
3003
PUT
CuriosityStream
CURI
$148M
$28K ﹤0.01%
18,500
-7,600
-29% -$98.1K
CX icon
3004
CALL
Cemex
CX
$16.9B
$28K ﹤0.01%
30,700
+2,400
+8% +$19.1K
EGO icon
3005
PUT
Eldorado Gold
EGO
$8.33B
$28K ﹤0.01%
15,900
+6,300
+66% +$70.1K
EPD icon
3006
PUT
Enterprise Products Partners
EPD
$83.7B
$28K ﹤0.01%
12,700
-14,400
-53% -$341K
EVGN icon
3007
PUT
Evogene
EVGN
$5.83M
$28K ﹤0.01%
540
+10
+2% +$392
IPO icon
3008
CALL
Renaissance IPO ETF
IPO
$149M
$28K ﹤0.01%
8,200
-3,200
-28% -$198K
KNSA icon
3009
PUT
Kiniksa Pharmaceuticals
KNSA
$6.31B
$28K ﹤0.01%
5,400
-2,000
-27% -$30.4K
NDLS icon
3010
CALL
Noodles & Co
NDLS
$95.1M
$28K ﹤0.01%
3,788
-937
-20% -$87.2K
OHI icon
3011
Omega Healthcare
OHI
$15.3B
$28K ﹤0.01%
+782
New +$29K
PBR icon
3012
Petrobras
PBR
$120B
$28K ﹤0.01%
2,300
-85,629
-97% -$841K
PBW icon
3013
CALL
Invesco WilderHill Clean Energy ETF
PBW
$379M
$28K ﹤0.01%
8,600
-6,200
-42% -$537K
RKLB icon
3014
PUT
Rocket Lab Corp
RKLB
$36.6B
$28K ﹤0.01%
+15,100
New +$157K
RTX icon
3015
RTX Corp
RTX
$290B
$28K ﹤0.01%
+330
New +$27.8K
SOCL icon
3016
Global X Social Media ETF
SOCL
$91.8M
$28K ﹤0.01%
400
-2,200
-85% -$150K
SOGP
3017
CALL
Sound Group
SOGP
$49.7M
$28K ﹤0.01%
1,950
+1,720
+748% +$110K
SPRO icon
3018
Spero Therapeutics
SPRO
$68.9M
$28K ﹤0.01%
2,060
+100
+5% +$1.4K
UYM icon
3019
ProShares Ultra Materials
UYM
$39.2M
$28K ﹤0.01%
1,200
-2,000
-63% -$49.8K
VCIT icon
3020
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$28K ﹤0.01%
+300
New +$28.2K
VYX icon
3021
CALL
NCR Voyix
VYX
$1.19B
$28K ﹤0.01%
33,252
+14,018
+73% +$388K
WFH
3022
CALL
DELISTED
Direxion Work From Home ETF
WFH
$28K ﹤0.01%
2,900
-6,700
-70% -$481K
IRD
3023
PUT
Opus Genetics
IRD
$287M
$28K ﹤0.01%
+17,700
New +$87.9K
SLCA
3024
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$28K ﹤0.01%
+12,000
New +$139K
SUNW
3025
PUT
DELISTED
Sunworks, Inc.
SUNW
$28K ﹤0.01%
15,100
-20,300
-57% -$210K
119 120
121
122 123

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.