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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
RAAS
3651
PUT
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$14K ﹤0.01%
+1,733
New +$51.5K
HMHC
3652
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$14K ﹤0.01%
11,500
+600
+6% +$5.65K
RESN
3653
PUT
DELISTED
Resonant Inc.
RESN
$14K ﹤0.01%
6,000
-700
-10% -$2.4K
ACIC
3654
CALL
DELISTED
Atlas Crest Investment Corp.
ACIC
$14K ﹤0.01%
+29,400
New +$293K
VCVC
3655
PUT
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$14K ﹤0.01%
9,600
-72,900
-88% -$726K
AXAS
3656
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
$14K ﹤0.01%
+29,600
New +$78.1K
ABEV icon
3657
CALL
Ambev
ABEV
$48.1B
$13K ﹤0.01%
19,700
+8,900
+82% +$29K
ACVA icon
3658
ACV Auctions
ACVA
$1.31B
$13K ﹤0.01%
+508
New +$14.8K
ADV icon
3659
Advantage Solutions
ADV
$522M
$13K ﹤0.01%
51
– –
AL
3660
CALL
DELISTED
Air Lease Corp
AL
$13K ﹤0.01%
7,200
+500
+7% +$23.2K
AQB icon
3661
PUT
AquaBounty Technologies
AQB
$4.66M
$13K ﹤0.01%
740
+230
+45% +$26.4K
ARCB icon
3662
CALL
ArcBest
ARCB
$3.23B
$13K ﹤0.01%
+12,500
New +$895K
ARMK icon
3663
Aramark
ARMK
$15B
$13K ﹤0.01%
+485
New +$13.3K
BBD icon
3664
PUT
Banco Bradesco
BBD
$38.2B
$13K ﹤0.01%
43,120
+34,408
+395% +$150K
BRK.B icon
3665
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$13K ﹤0.01%
11,300
-900
-7% -$251K
CACC icon
3666
CALL
Credit Acceptance
CACC
$5.95B
$13K ﹤0.01%
+500
New +$205K
CAPR icon
3667
PUT
Capricor Therapeutics
CAPR
$223M
$13K ﹤0.01%
9,700
+1,600
+20% +$6.78K
DGX icon
3668
CALL
Quest Diagnostics
DGX
$25.7B
$13K ﹤0.01%
+10,400
New +$1.36M
DLO icon
3669
CALL
dLocal
DLO
$4.44B
$13K ﹤0.01%
+3,900
New +$150K
EDIT icon
3670
PUT
Editas Medicine
EDIT
$396M
$13K ﹤0.01%
1,000
+600
+150% +$22.2K
FATE icon
3671
Fate Therapeutics
FATE
$286M
$13K ﹤0.01%
150
– –
FIGS icon
3672
PUT
FIGS
FIGS
$1.79B
$13K ﹤0.01%
+8,200
New +$307K
FOUR icon
3673
Shift4
FOUR
$4.2B
$13K ﹤0.01%
140
-860
-86% -$81.2K
FRO icon
3674
PUT
Frontline
FRO
$8.76B
$13K ﹤0.01%
30,500
+24,800
+435% +$200K
FUN icon
3675
PUT
Cedar Fair
FUN
$1.77B
$13K ﹤0.01%
3,600
+2,100
+140% +$99.5K
145 146
147
148 149

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.