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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
OPY icon
3501
Oppenheimer Holdings
OPY
$1.14B
$16K ﹤0.01%
+323
New +$15.6K
PCG icon
3502
PUT
PG&E
PCG
$38.3B
$16K ﹤0.01%
13,300
-30,100
-69% -$323K
PLUR icon
3503
PUT
Pluri
PLUR
$16.7M
$16K ﹤0.01%
2,325
+550
+31% +$18.2K
RFIL icon
3504
RF Industries
RFIL
$134M
$16K ﹤0.01%
2,200
-70
-3% -$495
RGS icon
3505
PUT
Regis Corp
RGS
$68.4M
$16K ﹤0.01%
265
-185
-41% -$39.5K
RL icon
3506
PUT
Ralph Lauren
RL
$22.6B
$16K ﹤0.01%
+7,500
New +$939K
RLMD icon
3507
CALL
Relmada Therapeutics
RLMD
$557M
$16K ﹤0.01%
+4,400
New +$153K
SAFE
3508
Safehold
SAFE
$1.16B
$16K ﹤0.01%
+165
New +$14.6K
SIRI icon
3509
PUT
SiriusXM
SIRI
$9.97B
$16K ﹤0.01%
4,570
+2,760
+152% +$173K
TMC icon
3510
CALL
TMC The Metals Company
TMC
$1.54B
$16K ﹤0.01%
84,100
-158,200
-65% -$1.57M
TREE icon
3511
LendingTree
TREE
$447M
$16K ﹤0.01%
78
-3,130
-98% -$658K
TTMI icon
3512
PUT
TTM Technologies
TTMI
$12B
$16K ﹤0.01%
13,600
+8,400
+162% +$125K
VWO icon
3513
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16K ﹤0.01%
300
-2,239
-88% -$119K
XENE icon
3514
Xenon Pharmaceuticals
XENE
$6.06B
$16K ﹤0.01%
+893
New +$16.5K
MTTR
3515
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$16K ﹤0.01%
9,800
+4,200
+75% +$56.8K
MRO
3516
PUT
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
30,900
-900
-3% -$10.9K
FREE
3517
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$16K ﹤0.01%
5,100
-13,600
-73% -$182K
BFX
3518
CALL
DELISTED
BowFlex Inc.
BFX
$16K ﹤0.01%
13,700
-25,400
-65% -$428K
TSP
3519
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$16K ﹤0.01%
+5,100
New +$219K
AVID
3520
CALL
DELISTED
Avid Technology Inc
AVID
$16K ﹤0.01%
700
-900
-56% -$25.8K
PDCE
3521
CALL
DELISTED
PDC Energy, Inc.
PDCE
$16K ﹤0.01%
2,200
-3,400
-61% -$139K
ECOM
3522
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$16K ﹤0.01%
670
-289
-30% -$6.95K
EMWP
3523
DELISTED
Eros Media World PLC
EMWP
$16K ﹤0.01%
551
-975
-64% -$26.6K
KL
3524
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$16K ﹤0.01%
18,500
-9,800
-35% -$393K
WLL
3525
DELISTED
Whiting Petroleum Corporation
WLL
$16K ﹤0.01%
+300
New +$12.9K
139 140
141
142 143

Similar funds

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.