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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
(+5.6%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
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 |
VanEck Oil Services ETF
OIH
|
+$26.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$22.3M |
| 3 |
Goldman Sachs
GS
|
+$14.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28.5M |
| 2 |
CrowdStrike
CRWD
|
+$20.9M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$18.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CCV
3026
PUT
DELISTED
Churchill Capital Corp V
CCV
| $28K | ﹤0.01% |
+36,300
| New | +$363K |
|
|
CLVR
3027
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $28K | ﹤0.01% |
417
+74
| +22% | +$22.8K |
|
|
APPH
3028
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $28K | ﹤0.01% |
40,600
-265,600
| -87% | -$4.24M |
|
|
AGC
3029
CALL
DELISTED
Altimeter Growth Corp
AGC
| $28K | ﹤0.01% |
73,300
+20,600
| +39% | +$252K |
|
|
ORBC
3030
DELISTED
ORBCOMM, Inc.
ORBC
| $28K | ﹤0.01% |
2,556
-15,000
| -85% | -$166K |
|
3031
CALL
AbCellera Biologics
ABCL
$1.74B
| $27K | ﹤0.01% |
12,400
+8,800
| +244% | +$243K |
|
3032
CALL
Albemarle
ALB
$13.9B
| $27K | ﹤0.01% |
1,800
-5,600
| -76% | -$904K |
|
3033
PUT
Allstate
ALL
$68.3B
| $27K | ﹤0.01% |
5,400
+3,500
| +184% | +$452K |
|
3034
Antero Midstream
AM
$10.2B
| $27K | ﹤0.01% |
2,653
+2,153
| +431% | +$20.6K |
|
3035
PUT
Apollo Global Management
APO
$69.3B
| $27K | ﹤0.01% |
3,800
-9,600
| -72% | -$532K |
|
3036
CALL
AstraZeneca
AZN
$266B
| $27K | ﹤0.01% |
+2,500
| New | +$274K |
|
3037
VanEck Brazil Small-Cap ETF
BRF
$22M
| $27K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$22.6K |
|
3038
Entera Bio
ENTX
$145M
| $27K | ﹤0.01% |
+4,600
| New | +$17K |
|
3039
Evogene
EVGN
$5.92M
| $27K | ﹤0.01% |
802
-808
| -50% | -$31.7K |
|
3040
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $27K | ﹤0.01% |
27,400
+24,300
| +784% | +$2.74M |
|
3041
Graphic Packaging
GPK
$3.24B
| $27K | ﹤0.01% |
+1,504
| New | +$27.5K |
|
3042
HEICO Corp
HEI
$49.5B
| $27K | ﹤0.01% |
+200
| New | +$27.6K |
|
3043
Humana
HUM
$44B
| $27K | ﹤0.01% |
+62
| New | +$27.1K |
|
3044
iShares Russell 1000 Growth ETF
IWF
$120B
| $27K | ﹤0.01% |
400
-908
| -69% | -$58.5K |
|
3045
CALL
KLA
KLAC
$236B
| $27K | ﹤0.01% |
15,000
+14,000
| +1,400% | +$449K |
|
3046
PUT
Kamada
KMDA
$410M
| $27K | ﹤0.01% |
+61,400
| New | +$367K |
|
3047
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $27K | ﹤0.01% |
2,000
+600
| +43% | +$9.11K |
|
3048
CALL
Newegg Commerce
NEGG
$270M
| $27K | ﹤0.01% |
+165
| New | +$33.1K |
|
3049
PUT
NRG Energy
NRG
$28.3B
| $27K | ﹤0.01% |
17,700
+5,600
| +46% | +$203K |
|
3050
Newell Brands
NWL
$2.18B
| $27K | ﹤0.01% |
+1,000
| New | +$27.6K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.