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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
BZQ icon
3101
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.35M
$25K ﹤0.01%
+269
New +$31.6K
CRNC icon
3102
Cerence
CRNC
$375M
$25K ﹤0.01%
240
+100
+71% +$9.84K
DECK icon
3103
CALL
Deckers Outdoor
DECK
$13.6B
$25K ﹤0.01%
+6,000
New +$339K
DUK icon
3104
CALL
Duke Energy
DUK
$98.4B
$25K ﹤0.01%
48,600
+6,900
+17% +$693K
EAT icon
3105
PUT
Brinker International
EAT
$9B
$25K ﹤0.01%
5,900
+1,800
+44% +$114K
GSM icon
3106
CALL
FerroAtlántica
GSM
$600M
$25K ﹤0.01%
25,900
+16,000
+162% +$74.7K
HRZN icon
3107
Horizon Technology Finance
HRZN
$300M
$25K ﹤0.01%
1,453
-1,347
-48% -$22.2K
LGMK
3108
DELISTED
LogicMark
LGMK
$25K ﹤0.01%
6
– –
MTUM icon
3109
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$25K ﹤0.01%
7,000
+3,600
+106% +$610K
PBF icon
3110
CALL
PBF Energy
PBF
$8.65B
$25K ﹤0.01%
16,600
+5,000
+43% +$77.2K
PERI icon
3111
PUT
Perion Network
PERI
$377M
$25K ﹤0.01%
19,700
-5,000
-20% -$84.5K
PNQI icon
3112
Invesco NASDAQ Internet ETF
PNQI
$525M
$25K ﹤0.01%
+500
New +$24.1K
PRCH icon
3113
PUT
Porch Group
PRCH
$1.57B
$25K ﹤0.01%
11,300
+8,500
+304% +$140K
THO icon
3114
CALL
Thor Industries
THO
$3.95B
$25K ﹤0.01%
5,600
+5,000
+833% +$636K
TNL icon
3115
CALL
Travel + Leisure Co
TNL
$4.61B
$25K ﹤0.01%
6,600
-3,200
-33% -$203K
VIRT icon
3116
PUT
Virtu Financial
VIRT
$5.15B
$25K ﹤0.01%
16,600
+4,600
+38% +$137K
WES icon
3117
Western Midstream Partners
WES
$19.6B
$25K ﹤0.01%
1,200
+1,000
+500% +$20.7K
WOLF icon
3118
CALL
Wolfspeed
WOLF
$1.24B
$25K ﹤0.01%
8,100
+5,600
+224% +$565K
WPRT
3119
PUT
Westport Fuel Systems
WPRT
$32.7M
$25K ﹤0.01%
3,260
-880
-21% -$53.1K
CASA
3120
DELISTED
Casa Systems, Inc. Common Stock
CASA
$25K ﹤0.01%
2,837
+337
+13% +$2.99K
GMBL
3121
CALL
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$25K ﹤0.01%
1
– –
EVFM
3122
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$25K ﹤0.01%
1,487
+1,234
+488% +$23.4K
XONE
3123
PUT
DELISTED
The ExOne Company
XONE
$25K ﹤0.01%
6,200
-1,900
-23% -$43.2K
QELL
3124
PUT
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$25K ﹤0.01%
46,800
-143,800
-75% -$1.43M
ACM icon
3125
CALL
Aecom
ACM
$9.22B
$24K ﹤0.01%
25,700
-54,400
-68% -$3.56M
123 124
125
126 127

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.