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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
MITT
3076
TPG Mortgage Investment Trust
MITT
$225M
$26K ﹤0.01%
2,098
+621
+42% +$7.75K
DFTX
3077
Definium Therapeutics
DFTX
$5.91B
$26K ﹤0.01%
+508
New +$26.7K
PLD icon
3078
CALL
Prologis
PLD
$136B
$26K ﹤0.01%
36,600
+36,500
+36,500% +$4.27M
PLTK icon
3079
PUT
Playtika
PLTK
$1.51B
$26K ﹤0.01%
+34,500
New +$902K
RGR icon
3080
Sturm, Ruger & Co
RGR
$623M
$26K ﹤0.01%
291
-100
-26% -$7.49K
SID icon
3081
Companhia Siderúrgica Nacional
SID
$1.34B
$26K ﹤0.01%
3,071
+950
+45% +$8.23K
STLA icon
3082
Stellantis
STLA
$17B
$26K ﹤0.01%
1,360
+800
+143% +$15K
TR icon
3083
PUT
Tootsie Roll Industries
TR
$2.96B
$26K ﹤0.01%
8,463
– –
TTE icon
3084
PUT
TotalEnergies
TTE
$193B
$26K ﹤0.01%
7,800
-10,400
-57% -$486K
UUUU icon
3085
PUT
Energy Fuels
UUUU
$2.93B
$26K ﹤0.01%
33,400
+17,000
+104% +$104K
ATSG
3086
DELISTED
Air Transport Services Group
ATSG
$26K ﹤0.01%
1,140
-4,900
-81% -$127K
SQSP
3087
DELISTED
Squarespace, Inc.
SQSP
$26K ﹤0.01%
+448
New +$25.5K
TUP
3088
PUT
DELISTED
Tupperware Brands Corporation
TUP
$26K ﹤0.01%
3,200
-7,200
-69% -$183K
ASTR
3089
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$26K ﹤0.01%
940
-527
-36% -$83.6K
VIEW
3090
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$26K ﹤0.01%
1,173
+218
+23% +$107K
SFT
3091
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$26K ﹤0.01%
2,030
+1,370
+208% +$110K
RSX
3092
PUT
DELISTED
VanEck Russia ETF
RSX
$26K ﹤0.01%
82,900
-7,600
-8% -$209K
NEW
3093
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$26K ﹤0.01%
+1,462
New +$40.3K
MDP
3094
CALL
DELISTED
Meredith Corporation
MDP
$26K ﹤0.01%
1,900
+1,000
+111% +$35.5K
BOWX
3095
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$26K ﹤0.01%
67,900
+56,800
+512% +$690K
AGRO icon
3096
Adecoagro
AGRO
$1.47B
$25K ﹤0.01%
+2,500
New +$24.9K
ATEN icon
3097
CALL
A10 Networks
ATEN
$2.16B
$25K ﹤0.01%
13,300
+300
+2% +$2.9K
ATI icon
3098
CALL
ATI
ATI
$24.8B
$25K ﹤0.01%
+5,800
New +$133K
BKKT icon
3099
CALL
Bakkt Inc
BKKT
$333M
$25K ﹤0.01%
6,480
-3,840
-37% -$1.06M
SRTA
3100
CALL
Strata Critical Medical Inc
SRTA
$440M
$25K ﹤0.01%
64,500
+6,800
+12% +$67.1K
122 123
124
125 126

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.