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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
BKSY icon
3726
PUT
BlackSky Technology
BKSY
$941M
$12K ﹤0.01%
+9,725
New +$777K
CAL icon
3727
CALL
Caleres
CAL
$433M
$12K ﹤0.01%
700
+400
+133% +$10K
CDLX icon
3728
Cardlytics
CDLX
$21.9M
$12K ﹤0.01%
10
– –
CHAU icon
3729
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.1M
$12K ﹤0.01%
3,800
+2,500
+192% +$105K
CURI icon
3730
CALL
CuriosityStream
CURI
$143M
$12K ﹤0.01%
17,700
-12,300
-41% -$159K
CVI icon
3731
CALL
CVR Energy
CVI
$3.58B
$12K ﹤0.01%
9,200
+8,700
+1,740% +$180K
DOC icon
3732
Healthpeak Properties
DOC
$15.1B
$12K ﹤0.01%
+376
New +$12.6K
EBAY icon
3733
PUT
eBay
EBAY
$50.7B
$12K ﹤0.01%
5,200
-43,700
-89% -$2.74M
FNF icon
3734
Fidelity National Financial
FNF
$13.9B
$12K ﹤0.01%
+293
New +$12.8K
GLW icon
3735
CALL
Corning
GLW
$121B
$12K ﹤0.01%
8,500
+3,500
+70% +$153K
GOGL
3736
DELISTED
Golden Ocean Group
GOGL
$12K ﹤0.01%
1,100
-300
-21% -$2.78K
GOSS icon
3737
Gossamer Bio
GOSS
$81.2M
$12K ﹤0.01%
+1,500
New +$13K
GTIM icon
3738
Good Times Restaurants
GTIM
$14.7M
$12K ﹤0.01%
+2,946
New +$12.8K
INFL icon
3739
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$12K ﹤0.01%
+400
New +$11.8K
ING icon
3740
CALL
ING
ING
$100B
$12K ﹤0.01%
3,000
-10,300
-77% -$135K
IWP icon
3741
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$12K ﹤0.01%
1,500
+200
+15% +$21.4K
JNPR
3742
CALL
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
11,800
-13,800
-54% -$367K
JNPR
3743
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
+440
New +$11.7K
KEY icon
3744
CALL
KeyCorp
KEY
$24.2B
$12K ﹤0.01%
7,500
-23,200
-76% -$504K
KOPN icon
3745
PUT
Kopin
KOPN
$663M
$12K ﹤0.01%
20,800
-1,300
-6% -$10.8K
LRN icon
3746
CALL
Stride
LRN
$3.4B
$12K ﹤0.01%
+1,900
New +$56.6K
MBI icon
3747
CALL
MBIA
MBI
$263M
$12K ﹤0.01%
7,100
-1,800
-20% -$17.9K
MUX icon
3748
McEwen Inc
MUX
$1.03B
$12K ﹤0.01%
902
-4,818
-84% -$63.8K
NVVE
3749
CALL
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
PSNL icon
3750
Personalis
PSNL
$1.35B
$12K ﹤0.01%
500
+354
+242% +$8.1K
148 149
150
151 152

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.