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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
ARLO icon
3376
Arlo Technologies
ARLO
$1.58B
$18K ﹤0.01%
2,803
-3,547
-56% -$23.1K
ASRT
3377
PUT
DELISTED
Assertio
ASRT
$18K ﹤0.01%
1,460
+772
+112% +$22.3K
BUZZ icon
3378
CALL
VanEck Social Sentiment ETF
BUZZ
$89.9M
$18K ﹤0.01%
+39,700
New +$983K
CBOE icon
3379
CALL
Cboe Global Markets
CBOE
$31.9B
$18K ﹤0.01%
+4,500
New +$494K
CTXR icon
3380
CALL
Citius Pharmaceuticals
CTXR
$15.8M
$18K ﹤0.01%
+1,064
New +$63.9K
DT icon
3381
PUT
Dynatrace
DT
$12.6B
$18K ﹤0.01%
20,800
+3,800
+22% +$198K
EBON icon
3382
CALL
Ebang International Holdings
EBON
$12.2M
$18K ﹤0.01%
7,960
+1,397
+21% +$157K
EDC icon
3383
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$18K ﹤0.01%
31,300
-4,200
-12% -$432K
ENTX icon
3384
PUT
Entera Bio
ENTX
$148M
$18K ﹤0.01%
+17,600
New +$65.1K
EPD icon
3385
CALL
Enterprise Products Partners
EPD
$81.7B
$18K ﹤0.01%
68,700
+27,500
+67% +$651K
FLR icon
3386
PUT
Fluor
FLR
$6.93B
$18K ﹤0.01%
8,300
+4,100
+98% +$84.5K
HLX icon
3387
Helix Energy Solutions
HLX
$1.37B
$18K ﹤0.01%
3,300
-2,100
-39% -$11K
IAG icon
3388
PUT
IAMGOLD
IAG
$8.21B
$18K ﹤0.01%
52,000
+36,700
+240% +$124K
INFY icon
3389
CALL
Infosys
INFY
$48.4B
$18K ﹤0.01%
5,700
-17,200
-75% -$329K
IOVA icon
3390
PUT
Iovance Biotherapeutics
IOVA
$1.9B
$18K ﹤0.01%
16,700
+16,100
+2,683% +$418K
IRM icon
3391
PUT
Iron Mountain
IRM
$36.7B
$18K ﹤0.01%
12,500
+6,900
+123% +$289K
IYW icon
3392
CALL
iShares US Technology ETF
IYW
$23.5B
$18K ﹤0.01%
2,000
-35,300
-95% -$3.29M
JG
3393
Aurora Mobile
JG
$33.2M
$18K ﹤0.01%
285
-1,275
-82% -$84.8K
KOD icon
3394
Kodiak Sciences
KOD
$2.58B
$18K ﹤0.01%
+200
New +$19.2K
LPCN icon
3395
Lipocine
LPCN
$17.6M
$18K ﹤0.01%
765
– –
OTLY
3396
CALL
Oatly Group
OTLY
$450M
$18K ﹤0.01%
+3,405
New +$1.69M
OUNZ icon
3397
VanEck Merk Gold Trust
OUNZ
$2.5B
$18K ﹤0.01%
1,100
-1
-0.1% -$18
OVV icon
3398
Ovintiv
OVV
$17.1B
$18K ﹤0.01%
600
-4,796
-89% -$129K
PD icon
3399
PUT
PagerDuty
PD
$803M
$18K ﹤0.01%
12,500
+11,700
+1,463% +$474K
PM icon
3400
CALL
Philip Morris
PM
$298B
$18K ﹤0.01%
15,400
+2,100
+16% +$201K
134 135
136
137 138

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.