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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
QIWI
3526
DELISTED
QIWI PLC
QIWI
$16K ﹤0.01%
1,587
+176
+12% +$1.9K
ABUS icon
3527
Arbutus Biopharma
ABUS
$857M
$15K ﹤0.01%
5,200
– –
ALB icon
3528
PUT
Albemarle
ALB
$13.9B
$15K ﹤0.01%
7,500
-300
-4% -$48.4K
ALTO icon
3529
PUT
Alto Ingredients
ALTO
$369M
$15K ﹤0.01%
21,500
-10,400
-33% -$60.5K
AREC icon
3530
PUT
American Resources Corp
AREC
$191M
$15K ﹤0.01%
+59,600
New +$180K
AX icon
3531
CALL
Axos Financial
AX
$5.77B
$15K ﹤0.01%
2,000
-1,000
-33% -$46.7K
BEP icon
3532
Brookfield Renewable
BEP
$9.97B
$15K ﹤0.01%
409
-1,240
-75% -$49.1K
BMA icon
3533
PUT
Banco Macro
BMA
$5.88B
$15K ﹤0.01%
19,200
+3,300
+21% +$49.2K
BOX icon
3534
Box
BOX
$4.37B
$15K ﹤0.01%
613
-39,388
-98% -$918K
BXMT icon
3535
PUT
Blackstone Mortgage Trust
BXMT
$2.45B
$15K ﹤0.01%
+4,600
New +$148K
COTY icon
3536
CALL
Coty
COTY
$2.42B
$15K ﹤0.01%
38,000
-50,300
-57% -$457K
CRNT icon
3537
PUT
Ceragon Networks
CRNT
$197M
$15K ﹤0.01%
10,700
-28,000
-72% -$99.1K
DD icon
3538
CALL
DuPont de Nemours
DD
$18.5B
$15K ﹤0.01%
6,533
-3,585
-35% -$360K
DDM icon
3539
CALL
ProShares Ultra Dow30
DDM
$542M
$15K ﹤0.01%
5,000
-2,800
-36% -$98.6K
DRI icon
3540
PUT
Darden Restaurants
DRI
$23.3B
$15K ﹤0.01%
11,200
+3,900
+53% +$549K
DRN icon
3541
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$15K ﹤0.01%
702
+595
+556% +$11.8K
DVA icon
3542
CALL
DaVita
DVA
$15.4B
$15K ﹤0.01%
+5,000
New +$592K
EAF icon
3543
GrafTech
EAF
$175M
$15K ﹤0.01%
+130
New +$16.3K
EAT icon
3544
Brinker International
EAT
$9.17B
$15K ﹤0.01%
+254
New +$16.1K
EOLS icon
3545
CALL
Evolus
EOLS
$385M
$15K ﹤0.01%
6,700
-2,600
-28% -$28.6K
GILT icon
3546
PUT
Gilat Satellite Networks
GILT
$834M
$15K ﹤0.01%
9,300
-38,900
-81% -$387K
HBM icon
3547
Hudbay
HBM
$10.1B
$15K ﹤0.01%
+2,300
New +$17.2K
HIBS icon
3548
PUT
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$26M
$15K ﹤0.01%
11
– –
HIMS icon
3549
PUT
Hims & Hers Health
HIMS
$6.43B
$15K ﹤0.01%
5,300
-2,800
-35% -$33.3K
HUYA
3550
CALL
Huya Inc
HUYA
$563M
$15K ﹤0.01%
12,700
-36,600
-74% -$614K
140 141
142
143 144

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.