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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
TCOM icon
3576
PUT
Trip.com Group
TCOM
$29.6B
$15K ﹤0.01%
9,400
+2,800
+42% +$107K
THO icon
3577
Thor Industries
THO
$3.9B
$15K ﹤0.01%
139
-100
-42% -$12.7K
TISI icon
3578
PUT
Team
TISI
$79.5M
$15K ﹤0.01%
+260
New +$23.7K
UMC icon
3579
PUT
United Microelectronic
UMC
$47.7B
$15K ﹤0.01%
12,900
+2,900
+29% +$27.2K
VDC icon
3580
CALL
Vanguard Consumer Staples ETF
VDC
$7.97B
$15K ﹤0.01%
1,000
-300
-23% -$54.8K
VITL icon
3581
PUT
Vital Farms
VITL
$545M
$15K ﹤0.01%
4,200
-7,300
-63% -$162K
YANG icon
3582
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
$15K ﹤0.01%
235
-200
-46% -$55.5K
YSG
3583
CALL
Yatsen Holding
YSG
$322M
$15K ﹤0.01%
8,260
-4,560
-36% -$236K
LGF.B
3584
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$15K ﹤0.01%
844
+700
+486% +$10.7K
SMAR
3585
PUT
DELISTED
Smartsheet Inc.
SMAR
$15K ﹤0.01%
1,900
– –
RNLX
3586
DELISTED
Renalytix plc American Depositary Shares
RNLX
$15K ﹤0.01%
500
– –
ENG
3587
CALL
DELISTED
ENGlobal Corp
ENG
$15K ﹤0.01%
7,375
+4,250
+136% +$107K
MTBL
3588
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$15K ﹤0.01%
12,600
-500
-4% -$514
CURO
3589
DELISTED
CURO Group Holdings Corp.
CURO
$15K ﹤0.01%
901
-1,702
-65% -$26.4K
POL
3590
PUT
DELISTED
Polished.com Inc.
POL
$15K ﹤0.01%
+186
New +$50.9K
GOL
3591
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$15K ﹤0.01%
8,600
+6,600
+330% +$61.6K
ROCC
3592
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$15K ﹤0.01%
+3,000
New +$54.7K
STOR
3593
DELISTED
STORE Capital Corporation
STOR
$15K ﹤0.01%
435
-1,243
-74% -$43.3K
ZNGA
3594
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15K ﹤0.01%
56,300
-28,300
-33% -$298K
GNOG
3595
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$15K ﹤0.01%
6,600
-2,800
-30% -$38K
PVG
3596
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$15K ﹤0.01%
4,800
-15,300
-76% -$167K
SEAH
3597
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$15K ﹤0.01%
+54,700
New +$552K
PEI
3598
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$15K ﹤0.01%
2,740
+2,273
+487% +$74.1K
AGEN
3599
CALL
Agenus
AGEN
$312M
$14K ﹤0.01%
+1,187
New +$89K
ALLK
3600
CALL
DELISTED
Allakos
ALLK
$14K ﹤0.01%
5,200
+4,000
+333% +$400K
142 143
144
145 146

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.