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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
NMM icon
3301
PUT
Navios Maritime Partners
NMM
$2.25B
$20K ﹤0.01%
8,300
+1,600
+24% +$46.4K
PGR icon
3302
CALL
Progressive
PGR
$124B
$20K ﹤0.01%
15,500
+14,200
+1,092% +$1.4M
PLNT icon
3303
PUT
Planet Fitness
PLNT
$4.43B
$20K ﹤0.01%
2,000
-14,100
-88% -$1.12M
PRU icon
3304
PUT
Prudential Financial
PRU
$42.6B
$20K ﹤0.01%
33,000
+28,300
+602% +$2.89M
PZZA icon
3305
CALL
Papa John's
PZZA
$995M
$20K ﹤0.01%
700
– –
QUAL icon
3306
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$20K ﹤0.01%
2,300
– –
SKIL icon
3307
CALL
Skillsoft
SKIL
$65.6M
$20K ﹤0.01%
3,720
-1,475
-28% -$296K
SRPT icon
3308
CALL
Sarepta Therapeutics
SRPT
$1.64B
$20K ﹤0.01%
11,300
+7,100
+169% +$538K
TMDX icon
3309
PUT
Transmedics
TMDX
$2.63B
$20K ﹤0.01%
3,300
+2,000
+154% +$55.4K
TNDM icon
3310
PUT
Tandem Diabetes Care
TNDM
$1.3B
$20K ﹤0.01%
4,600
+4,200
+1,050% +$375K
TRMB icon
3311
CALL
Trimble
TRMB
$13.3B
$20K ﹤0.01%
4,300
-6,000
-58% -$477K
WTW icon
3312
PUT
Willis Towers Watson
WTW
$31.7B
$20K ﹤0.01%
+22,700
New +$5.65M
ZVRA icon
3313
PUT
Zevra Therapeutics
ZVRA
$570M
$20K ﹤0.01%
3,000
-7,900
-72% -$84.9K
TCS
3314
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$20K ﹤0.01%
1,400
+660
+89% +$137K
TUP
3315
CALL
DELISTED
Tupperware Brands Corporation
TUP
$20K ﹤0.01%
1,800
-3,700
-67% -$93.8K
POL
3316
CALL
DELISTED
Polished.com Inc.
POL
$20K ﹤0.01%
+892
New +$244K
EAR
3317
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
$20K ﹤0.01%
+385
New +$323K
FNHC
3318
DELISTED
FedNat Holding Company Common Stock
FNHC
$20K ﹤0.01%
4,970
+1,710
+52% +$7.73K
ZNGA
3319
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20K ﹤0.01%
33,700
-10,700
-24% -$113K
INFO
3320
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20K ﹤0.01%
1,300
-2,700
-68% -$286K
SPRT
3321
CALL
DELISTED
support.com, Inc.
SPRT
$20K ﹤0.01%
64,300
-6,500
-9% -$23.6K
SPI
3322
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$20K ﹤0.01%
2,997
-6,057
-67% -$38.8K
ATIP
3323
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$20K ﹤0.01%
1,202
-390
-24% -$193K
AAWW
3324
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$20K ﹤0.01%
300
+232
+341% +$16.3K
STMP
3325
DELISTED
Stamps.com, Inc.
STMP
$20K ﹤0.01%
100
-1,328
-93% -$260K
131 132
133
134 135

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.