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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
ITCI
3251
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$22K ﹤0.01%
10,100
+9,000
+818% +$333K
ZEV
3252
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$22K ﹤0.01%
420
-780
-65% -$133K
XM
3253
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$22K ﹤0.01%
24,700
+19,800
+404% +$695K
SUMO
3254
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$22K ﹤0.01%
12,200
+2,500
+26% +$48.3K
OIG
3255
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$22K ﹤0.01%
2,375
+1,207
+103% +$211K
CLR
3256
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22K ﹤0.01%
84,900
+53,700
+172% +$1.67M
ZEN
3257
PUT
DELISTED
ZENDESK INC
ZEN
$22K ﹤0.01%
9,600
+8,500
+773% +$1.2M
IEA
3258
PUT
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$22K ﹤0.01%
5,800
-2,800
-33% -$35.1K
CSPR
3259
PUT
DELISTED
Casper Sleep Inc.
CSPR
$22K ﹤0.01%
30,500
+22,700
+291% +$198K
XEC
3260
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$22K ﹤0.01%
1,300
-1,800
-58% -$122K
MFGP
3261
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$22K ﹤0.01%
2,989
-71
-2% -$510
AGNC icon
3262
CALL
AGNC Investment
AGNC
$12.7B
$21K ﹤0.01%
+149,900
New +$2.66M
CYBR
3263
CALL
DELISTED
CyberArk
CYBR
$21K ﹤0.01%
9,700
+700
+8% +$93.3K
DLO icon
3264
dLocal
DLO
$4.41B
$21K ﹤0.01%
+400
New +$15.4K
HWM icon
3265
CALL
Howmet Aerospace
HWM
$111B
$21K ﹤0.01%
26,300
+25,000
+1,923% +$834K
IVR icon
3266
PUT
Invesco Mortgage Capital
IVR
$759M
$21K ﹤0.01%
12,400
+9,230
+291% +$350K
LITE icon
3267
CALL
Lumentum
LITE
$53.9B
$21K ﹤0.01%
9,100
-24,400
-73% -$2.05M
LLY icon
3268
CALL
Eli Lilly
LLY
$1.03T
$21K ﹤0.01%
+3,000
New +$603K
LPSN icon
3269
PUT
LivePerson
LPSN
$22M
$21K ﹤0.01%
113
– –
MESO
3270
Mesoblast
MESO
$1.89B
$21K ﹤0.01%
1,410
+1,010
+253% +$15.9K
MPT
3271
Medical Properties Trust
MPT
$2.81B
$21K ﹤0.01%
1,050
-7,796
-88% -$167K
MUR icon
3272
Murphy Oil
MUR
$5.48B
$21K ﹤0.01%
925
-1,165
-56% -$23.8K
PCAR icon
3273
PACCAR
PCAR
$70.4B
$21K ﹤0.01%
366
-4,554
-93% -$279K
RCUS icon
3274
Arcus Biosciences
RCUS
$3.55B
$21K ﹤0.01%
800
+300
+60% +$8.57K
SKYY icon
3275
First Trust Cloud Computing ETF
SKYY
$2.86B
$21K ﹤0.01%
200
-4,413
-96% -$442K
129 130
131
132 133

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.