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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
UAMY icon
3276
United States Antimony
UAMY
$774M
$21K ﹤0.01%
22,149
-2,251
-9% -$2.09K
VFC icon
3277
PUT
VF Corp
VFC
$5.88B
$21K ﹤0.01%
9,600
-28,900
-75% -$2.41M
XP icon
3278
PUT
XP
XP
$8.89B
$21K ﹤0.01%
9,400
-16,700
-64% -$691K
XWEL icon
3279
CALL
XWELL
XWEL
$9.2M
$21K ﹤0.01%
4,895
-6,350
-56% -$181K
HGEN
3280
PUT
DELISTED
HUMANIGEN, INC.
HGEN
$21K ﹤0.01%
6,100
+1,300
+27% +$23.7K
ATCO
3281
DELISTED
Atlas Corp.
ATCO
$21K ﹤0.01%
+1,501
New +$20.8K
TTM
3282
DELISTED
Tata Motors Limited
TTM
$21K ﹤0.01%
+959
New +$20.6K
FTCV
3283
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$21K ﹤0.01%
+56,800
New +$656K
CERN
3284
CALL
DELISTED
Cerner Corp
CERN
$21K ﹤0.01%
+8,000
New +$615K
SCR
3285
CALL
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$21K ﹤0.01%
+30,300
New +$572K
CLDR
3286
CALL
DELISTED
Cloudera, Inc.
CLDR
$21K ﹤0.01%
77,300
+34,300
+80% +$467K
RMGB
3287
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$21K ﹤0.01%
+2,206
New +$22K
ABT icon
3288
PUT
Abbott
ABT
$183B
$20K ﹤0.01%
+2,900
New +$338K
ADT icon
3289
CALL
ADT
ADT
$5.51B
$20K ﹤0.01%
15,800
-17,400
-52% -$175K
AQMS icon
3290
PUT
Aqua Metals
AQMS
$10.2M
$20K ﹤0.01%
278
+164
+144% +$99.9K
ARR
3291
Armour Residential REIT
ARR
$2.33B
$20K ﹤0.01%
366
-80
-18% -$4.8K
LONA
3292
LeonaBio Inc
LONA
$68.5M
$20K ﹤0.01%
+201
New +$35.1K
BZUN
3293
CALL
Baozun
BZUN
$173M
$20K ﹤0.01%
22,600
-4,800
-18% -$169K
CBRL icon
3294
PUT
Cracker Barrel
CBRL
$1.28B
$20K ﹤0.01%
+1,600
New +$257K
EMB icon
3295
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20K ﹤0.01%
28,200
-187,700
-87% -$20.9M
FXY icon
3296
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$20K ﹤0.01%
30,700
+26,900
+708% +$2.32M
GRPN icon
3297
Groupon
GRPN
$1.06B
$20K ﹤0.01%
466
+356
+324% +$16.8K
HYFM icon
3298
PUT
Hydrofarm Holdings
HYFM
$2.82M
$20K ﹤0.01%
690
+570
+475% +$335K
KOS icon
3299
Kosmos Energy
KOS
$1.52B
$20K ﹤0.01%
5,947
-5,100
-46% -$15.8K
MCHI icon
3300
iShares MSCI China ETF
MCHI
$6.28B
$20K ﹤0.01%
250
-6,100
-96% -$497K
130 131
132
133 134

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.