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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
ECHO
3351
EchoStar
ECHO
$24.7B
$19K ﹤0.01%
798
-942
-54% -$24.2K
SBH icon
3352
Sally Beauty Holdings
SBH
$1.46B
$19K ﹤0.01%
+900
New +$19K
SBSW icon
3353
PUT
Sibanye-Stillwater
SBSW
$6.3B
$19K ﹤0.01%
19,300
+12,700
+192% +$236K
SDOW icon
3354
ProShares UltraPro Short Dow 30
SDOW
$164M
$19K ﹤0.01%
150
-1,693
-92% -$234K
STNG icon
3355
PUT
Scorpio Tankers
STNG
$3.89B
$19K ﹤0.01%
23,500
+10,400
+79% +$211K
UUUU icon
3356
CALL
Energy Fuels
UUUU
$2.86B
$19K ﹤0.01%
47,000
-14,400
-23% -$88.4K
VEU icon
3357
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$19K ﹤0.01%
300
+100
+50% +$6.33K
WWR icon
3358
PUT
Westwater Resources
WWR
$52.1M
$19K ﹤0.01%
20,200
-21,500
-52% -$97K
AAN
3359
DELISTED
The Aaron's Company Inc
AAN
$19K ﹤0.01%
596
-454
-43% -$14.3K
NGM
3360
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$19K ﹤0.01%
1,000
-1,100
-52% -$25.7K
AVTA
3361
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$19K ﹤0.01%
23,100
+7,700
+50% +$126K
UPH
3362
CALL
DELISTED
UpHealth, Inc.
UPH
$19K ﹤0.01%
9,010
-2,450
-21% -$230K
RDUS
3363
DELISTED
Radius Health, Inc.
RDUS
$19K ﹤0.01%
+1,055
New +$21K
EPZM
3364
PUT
DELISTED
Epizyme, Inc
EPZM
$19K ﹤0.01%
2,900
– –
MILE
3365
DELISTED
Metromile, Inc. Common Stock
MILE
$19K ﹤0.01%
2,150
-587
-21% -$5.25K
PVG
3366
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$19K ﹤0.01%
132,000
+45,300
+52% +$495K
CVA
3367
DELISTED
Covanta Holding Corporation
CVA
$19K ﹤0.01%
1,102
+804
+270% +$12.2K
XLRN
3368
CALL
DELISTED
Acceleron Pharma
XLRN
$19K ﹤0.01%
6,200
-2,800
-31% -$353K
VER
3369
PUT
DELISTED
VEREIT, Inc.
VER
$19K ﹤0.01%
+6,400
New +$290K
ALGN icon
3370
PUT
Align Technology
ALGN
$11.9B
$18K ﹤0.01%
1,000
– –
ALTO icon
3371
CALL
Alto Ingredients
ALTO
$362M
$18K ﹤0.01%
48,800
-16,500
-25% -$96K
AMCR icon
3372
Amcor
AMCR
$20.6B
$18K ﹤0.01%
320
+40
+14% +$2.38K
AMRN
3373
PUT
Amarin Corp
AMRN
$295M
$18K ﹤0.01%
50
-10
-17% -$982
AMRC icon
3374
CALL
Ameresco
AMRC
$1.11B
$18K ﹤0.01%
1,300
-900
-41% -$48.4K
AQB icon
3375
CALL
AquaBounty Technologies
AQB
$4.68M
$18K ﹤0.01%
2,685
+1,985
+284% +$228K
133 134
135
136 137

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.