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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
OTIS icon
3451
CALL
Otis Worldwide
OTIS
$27.4B
$17K ﹤0.01%
1,300
+500
+63% +$38.5K
OWL icon
3452
PUT
Blue Owl Capital
OWL
$6.9B
$17K ﹤0.01%
13,400
-38,200
-74% -$433K
QCLN icon
3453
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$611M
$17K ﹤0.01%
13,800
-1,000
-7% -$63.6K
RMD icon
3454
CALL
ResMed
RMD
$30.6B
$17K ﹤0.01%
+1,200
New +$252K
TNDM icon
3455
CALL
Tandem Diabetes Care
TNDM
$1.33B
$17K ﹤0.01%
2,500
+800
+47% +$71.3K
TWO
3456
Two Harbors Investment
TWO
$1.27B
$17K ﹤0.01%
568
-2,005
-78% -$59.7K
VB icon
3457
PUT
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$17K ﹤0.01%
7,100
-100
-1% -$22.2K
VDE icon
3458
CALL
Vanguard Energy ETF
VDE
$10B
$17K ﹤0.01%
2,500
-1,000
-29% -$72.5K
VFF icon
3459
CALL
Village Farms International
VFF
$235M
$17K ﹤0.01%
32,500
-28,600
-47% -$301K
VRT icon
3460
CALL
Vertiv
VRT
$94B
$17K ﹤0.01%
5,600
-9,000
-62% -$215K
WOOD icon
3461
iShares Global Timber & Forestry ETF
WOOD
$267M
$17K ﹤0.01%
200
-200
-50% -$18.1K
WSM icon
3462
CALL
Williams-Sonoma
WSM
$27.2B
$17K ﹤0.01%
600
-5,000
-89% -$425K
WW
3463
CALL
DELISTED
WW International
WW
$17K ﹤0.01%
5,900
+3,800
+181% +$130K
XRAY icon
3464
Dentsply Sirona
XRAY
$2.69B
$17K ﹤0.01%
272
-500
-65% -$32.9K
YETI icon
3465
PUT
Yeti Holdings
YETI
$3.76B
$17K ﹤0.01%
8,800
+200
+2% +$17.4K
TBCH
3466
PUT
Turtle Beach Corp
TBCH
$242M
$17K ﹤0.01%
9,400
+5,300
+129% +$161K
AYX
3467
PUT
DELISTED
Alteryx Inc
AYX
$17K ﹤0.01%
2,300
-100
-4% -$8.18K
NM
3468
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$17K ﹤0.01%
5,200
-120,600
-96% -$1.05M
RFP
3469
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$17K ﹤0.01%
26,900
+20,300
+308% +$284K
TCDA
3470
DELISTED
Tricida, Inc. Common Stock
TCDA
$17K ﹤0.01%
4,125
– –
TEN
3471
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17K ﹤0.01%
12,900
+8,800
+215% +$132K
LUXA
3472
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$17K ﹤0.01%
1,816
-3,284
-64% -$33K
NUAN
3473
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$17K ﹤0.01%
17,300
+7,600
+78% +$400K
BTAQ
3474
PUT
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$17K ﹤0.01%
87,500
-49,700
-36% -$493K
ABT icon
3475
CALL
Abbott
ABT
$183B
$16K ﹤0.01%
+7,100
New +$828K
137 138
139
140 141

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.