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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
SIX
3201
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$23K ﹤0.01%
5,900
-800
-12% -$36.1K
AYX
3202
CALL
DELISTED
Alteryx Inc
AYX
$23K ﹤0.01%
12,300
+8,500
+224% +$695K
APRN
3203
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$23K ﹤0.01%
4,292
+2,250
+110% +$143K
RAD
3204
CALL
DELISTED
Rite Aid Corporation
RAD
$23K ﹤0.01%
30,300
+22,900
+309% +$438K
DSEY
3205
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$23K ﹤0.01%
+1,320
New +$22K
HAAC
3206
PUT
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$23K ﹤0.01%
174,000
+136,600
+365% +$1.39M
LUXAU
3207
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$23K ﹤0.01%
2,300
-1,000
-30% -$10.5K
VWTR
3208
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$23K ﹤0.01%
+12,600
New +$130K
FRTA
3209
DELISTED
Forterra, Inc
FRTA
$23K ﹤0.01%
1,000
-3,300
-77% -$77.3K
ENBL
3210
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$23K ﹤0.01%
2,627
-26,934
-91% -$220K
AMWL icon
3211
CALL
American Well
AMWL
$181M
$22K ﹤0.01%
2,390
+1,160
+94% +$334K
ATAI icon
3212
AtaiBeckley Inc
ATAI
$2.66B
$22K ﹤0.01%
+1,200
New +$22.2K
FABC
3213
PUT
Fabric.AI Inc
FABC
$17M
$22K ﹤0.01%
179
-35
-16% -$23.1K
CARM
3214
PUT
DELISTED
Carisma Therapeutics
CARM
$22K ﹤0.01%
2,165
+1,535
+244% +$97.9K
CCI icon
3215
Crown Castle
CCI
$33.4B
$22K ﹤0.01%
+114
New +$21.3K
CMRE icon
3216
Costamare
CMRE
$1.87B
$22K ﹤0.01%
+1,882
New +$20.3K
DAC icon
3217
PUT
Danaos Corp
DAC
$2.59B
$22K ﹤0.01%
24,200
+1,400
+6% +$86.8K
DAO
3218
Youdao
DAO
$1.97B
$22K ﹤0.01%
+975
New +$23.6K
DVAX
3219
CALL
DELISTED
Dynavax Technologies
DVAX
$22K ﹤0.01%
16,100
+300
+2% +$2.73K
ET icon
3220
PUT
Energy Transfer Partners
ET
$69.6B
$22K ﹤0.01%
41,100
+19,600
+91% +$188K
EWJ icon
3221
PUT
iShares MSCI Japan ETF
EWJ
$22.1B
$22K ﹤0.01%
125,700
-14,000
-10% -$958K
FDN icon
3222
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$22K ﹤0.01%
5,000
-6,800
-58% -$1.55M
FROG icon
3223
PUT
JFrog
FROG
$9.5B
$22K ﹤0.01%
4,400
-1,800
-29% -$81.1K
FXE icon
3224
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$22K ﹤0.01%
11,000
-700
-6% -$79K
HBI
3225
DELISTED
Hanesbrands
HBI
$22K ﹤0.01%
1,208
+777
+180% +$15.4K
127 128
129
130 131

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.