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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
OC icon
3051
Owens Corning
OC
$11.2B
$27K ﹤0.01%
286
-775
-73% -$77.4K
SSL icon
3052
Sasol
SSL
$7.51B
$27K ﹤0.01%
1,770
+1,070
+153% +$17.4K
TMF icon
3053
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$27K ﹤0.01%
1,700
-5,030
-75% -$1.21M
TTT icon
3054
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$27K ﹤0.01%
10,600
+5,300
+100% +$219K
UNH icon
3055
PUT
UnitedHealth
UNH
$383B
$27K ﹤0.01%
2,800
+1,800
+180% +$718K
VATE icon
3056
INNOVATE Corp
VATE
$111M
$27K ﹤0.01%
+691
New +$27.9K
YOLO icon
3057
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$30M
$27K ﹤0.01%
22,800
+4,500
+25% +$94.7K
LL
3058
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$27K ﹤0.01%
9,700
+5,100
+111% +$120K
BFX
3059
DELISTED
BowFlex Inc.
BFX
$27K ﹤0.01%
1,608
-5,668
-78% -$95.5K
NMRD
3060
CALL
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$27K ﹤0.01%
+16,400
New +$157K
LOV
3061
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
$27K ﹤0.01%
23,100
+10,700
+86% +$67K
AGC
3062
PUT
DELISTED
Altimeter Growth Corp
AGC
$27K ﹤0.01%
144,800
+109,800
+314% +$1.34M
RICE
3063
CALL
DELISTED
Rice Acquisition Corp.
RICE
$27K ﹤0.01%
+6,900
New +$106K
AIV
3064
Aimco
AIV
$383M
$26K ﹤0.01%
+3,918
New +$26.9K
ANF icon
3065
CALL
Abercrombie & Fitch
ANF
$4.45B
$26K ﹤0.01%
22,000
+21,400
+3,567% +$862K
ARKF icon
3066
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$26K ﹤0.01%
108,400
-202,600
-65% -$10.4M
BEKE icon
3067
CALL
KE Holdings
BEKE
$18.8B
$26K ﹤0.01%
42,200
-24,300
-37% -$1.24M
BETZ icon
3068
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$26K ﹤0.01%
18,800
-900
-5% -$28.2K
BXC icon
3069
PUT
BlueLinx
BXC
$416M
$26K ﹤0.01%
+13,100
New +$644K
CDE icon
3070
CALL
Coeur Mining
CDE
$15.9B
$26K ﹤0.01%
56,000
+51,600
+1,173% +$497K
DBI icon
3071
CALL
Designer Brands
DBI
$314M
$26K ﹤0.01%
6,300
-3,700
-37% -$65.2K
ENB icon
3072
PUT
Enbridge
ENB
$121B
$26K ﹤0.01%
36,200
+3,200
+10% +$124K
INDI icon
3073
PUT
indie Semiconductor
INDI
$668M
$26K ﹤0.01%
+5,600
New +$53.4K
INO icon
3074
Inovio Pharmaceuticals
INO
$54M
$26K ﹤0.01%
242
– –
KODK icon
3075
CALL
Kodak
KODK
$819M
$26K ﹤0.01%
115,800
+92,500
+397% +$726K
121 122
123
124 125

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.