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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
REVG
3401
DELISTED
REV Group
REVG
$18K ﹤0.01%
+1,196
New +$21.7K
SAN icon
3402
PUT
Banco Santander
SAN
$201B
$18K ﹤0.01%
176,000
+79,700
+83% +$309K
SMN icon
3403
ProShares UltraShort Materials
SMN
$4.16M
$18K ﹤0.01%
325
+300
+1,200% +$16.6K
SPCK
3404
PUT
The SPAC and New Issue ETF
SPCK
$8.3M
$18K ﹤0.01%
52,800
-173,100
-77% -$4.97M
TBF icon
3405
ProShares Short 20+ Year Treasury ETF
TBF
$88M
$18K ﹤0.01%
+1,100
New +$19.3K
TGI
3406
CALL
DELISTED
Triumph Group
TGI
$18K ﹤0.01%
5,900
-33,700
-85% -$621K
TGTX icon
3407
CALL
TG Therapeutics
TGTX
$7.99B
$18K ﹤0.01%
3,600
+2,600
+260% +$102K
TGTX icon
3408
PUT
TG Therapeutics
TGTX
$7.99B
$18K ﹤0.01%
5,100
+2,700
+113% +$106K
TTI icon
3409
CALL
TETRA Technologies
TTI
$1.12B
$18K ﹤0.01%
+31,700
New +$104K
UMC icon
3410
CALL
United Microelectronic
UMC
$48.2B
$18K ﹤0.01%
76,300
-50,500
-40% -$473K
VTV icon
3411
PUT
Vanguard Morningstar Value ETF
VTV
$188B
$18K ﹤0.01%
19,500
+12,300
+171% +$1.69M
WMS icon
3412
CALL
Advanced Drainage Systems
WMS
$10.6B
$18K ﹤0.01%
+1,500
New +$167K
XRX icon
3413
Xerox
XRX
$395M
$18K ﹤0.01%
+798
New +$19.3K
GTM
3414
PUT
ZoomInfo Technologies
GTM
$976M
$18K ﹤0.01%
19,700
+6,400
+48% +$301K
QVCGA
3415
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$18K ﹤0.01%
326
-476
-59% -$305K
KLR
3416
CALL
DELISTED
Kaleyra, Inc.
KLR
$18K ﹤0.01%
3,886
+1,143
+42% +$51.5K
DTEA
3417
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$18K ﹤0.01%
+14,400
New +$55.7K
PBFX
3418
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$18K ﹤0.01%
21,000
+18,900
+900% +$287K
IPOD
3419
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$18K ﹤0.01%
125,900
-17,600
-12% -$186K
RBAC
3420
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$18K ﹤0.01%
84,300
-93,900
-53% -$929K
VNE
3421
DELISTED
Veoneer, Inc.
VNE
$18K ﹤0.01%
800
– –
VRS
3422
CALL
DELISTED
Verso Corporation
VRS
$18K ﹤0.01%
12,500
– –
LBJ
3423
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$18K ﹤0.01%
+200
New +$16.2K
ZIXI
3424
DELISTED
Zix Corporation
ZIXI
$18K ﹤0.01%
2,684
-1,608
-37% -$11.6K
USCR
3425
CALL
DELISTED
U S Concrete, Inc.
USCR
$18K ﹤0.01%
1,300
-200
-13% -$12.9K
135 136
137
138 139

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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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.