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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
UEC icon
3701
PUT
Uranium Energy
UEC
$4.75B
$13K ﹤0.01%
41,700
+14,400
+53% +$43.4K
UIS icon
3702
PUT
Unisys
UIS
$209M
$13K ﹤0.01%
12,400
+7,800
+170% +$197K
VERI icon
3703
CALL
Veritone
VERI
$101M
$13K ﹤0.01%
5,400
-3,600
-40% -$78.1K
VIXY icon
3704
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$13K ﹤0.01%
1,905
+1,619
+566% +$987K
VNQ icon
3705
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$13K ﹤0.01%
23,400
+9,400
+67% +$932K
WRAP icon
3706
CALL
Wrap Technologies
WRAP
$103M
$13K ﹤0.01%
19,700
+16,800
+579% +$115K
WTI icon
3707
CALL
W&T Offshore
WTI
$534M
$13K ﹤0.01%
38,700
+22,500
+139% +$86.9K
XAR icon
3708
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$13K ﹤0.01%
100
-100
-50% -$12.8K
NBIS
3709
CALL
Nebius Group N.V.
NBIS
$48.3B
$13K ﹤0.01%
3,900
+2,000
+105% +$131K
BEST
3710
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$13K ﹤0.01%
+835
New +$24K
GOL
3711
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$13K ﹤0.01%
19,000
+3,900
+26% +$36.4K
WWE
3712
CALL
DELISTED
World Wrestling Entertainment
WWE
$13K ﹤0.01%
14,200
-500
-3% -$28.4K
NEX
3713
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$13K ﹤0.01%
+15,700
New +$69K
SJI
3714
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$13K ﹤0.01%
8,900
+3,300
+59% +$85K
IS
3715
PUT
DELISTED
ironSource Ltd.
IS
$13K ﹤0.01%
+11,000
New +$118K
CNR
3716
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$13K ﹤0.01%
9,300
+7,700
+481% +$124K
KRA
3717
CALL
DELISTED
Kraton Corporation
KRA
$13K ﹤0.01%
5,100
-8,900
-64% -$314K
SWI
3718
PUT
DELISTED
SolarWinds Corporation Common Stock
SWI
$13K ﹤0.01%
16,780
-16,021
-49% -$290K
VISL
3719
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$13K ﹤0.01%
2,835
-3,550
-56% -$186K
HIBB
3720
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13K ﹤0.01%
500
-12,400
-96% -$969K
STMP
3721
PUT
DELISTED
Stamps.com, Inc.
STMP
$13K ﹤0.01%
1,800
-900
-33% -$176K
JJC
3722
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$13K ﹤0.01%
625
-800
-56% -$17.7K
ALK icon
3723
PUT
Alaska Air
ALK
$5.29B
$12K ﹤0.01%
3,800
-1,700
-31% -$115K
ALNT icon
3724
Allient
ALNT
$1.49B
$12K ﹤0.01%
360
+75
+26% +$2.64K
BKR icon
3725
Baker Hughes
BKR
$60B
$12K ﹤0.01%
+525
New +$12.1K
147 148
149
150 151

Similar funds

MFF
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HCM
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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.