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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
PSQ icon
3751
PUT
ProShares Short QQQ
PSQ
$822M
$12K ﹤0.01%
+2,240
New +$147K
QCLN icon
3752
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$610M
$12K ﹤0.01%
17,900
+3,000
+20% +$191K
RDUS
3753
PUT
DELISTED
Radius Recycling
RDUS
$12K ﹤0.01%
+3,300
New +$164K
SSRM icon
3754
PUT
SSR Mining
SSRM
$5.32B
$12K ﹤0.01%
5,500
+900
+20% +$15.1K
TX icon
3755
PUT
Ternium
TX
$9.67B
$12K ﹤0.01%
+3,300
New +$126K
UAVS icon
3756
CALL
AgEagle Aerial Systems
UAVS
$40.9M
$12K ﹤0.01%
32
-28
-47% -$154K
UXIN
3757
Uxin Ltd
UXIN
$306M
$12K ﹤0.01%
33
+11
+50% +$3.32K
VANI icon
3758
CALL
Vivani Medical
VANI
$111M
$12K ﹤0.01%
12,733
+12,266
+2,627% +$237K
VST icon
3759
CALL
Vistra
VST
$50B
$12K ﹤0.01%
16,200
-5,100
-24% -$88.1K
WELL icon
3760
CALL
Welltower
WELL
$170B
$12K ﹤0.01%
9,400
+8,900
+1,780% +$681K
WGO icon
3761
PUT
Winnebago Industries
WGO
$859M
$12K ﹤0.01%
+4,300
New +$317K
WRAP icon
3762
PUT
Wrap Technologies
WRAP
$100M
$12K ﹤0.01%
+11,900
New +$81.6K
XAIR icon
3763
PUT
Beyond Air
XAIR
$3.85M
$12K ﹤0.01%
+36
New +$78.8K
XWEL icon
3764
XWELL
XWEL
$8.53M
$12K ﹤0.01%
414
+269
+186% +$7.67K
YUMC icon
3765
CALL
Yum China
YUMC
$16.6B
$12K ﹤0.01%
2,400
-800
-25% -$51K
ZIP icon
3766
ZipRecruiter
ZIP
$315M
$12K ﹤0.01%
+500
New +$11.3K
NTRP icon
3767
PUT
NextTrip
NTRP
$24.5M
$12K ﹤0.01%
545
-495
-48% -$36.7K
TBCH
3768
Turtle Beach Corp
TBCH
$242M
$12K ﹤0.01%
388
-11,867
-97% -$360K
FGH
3769
CALL
DELISTED
FG Group Holdings Inc.
FGH
$12K ﹤0.01%
5,500
-1,800
-25% -$8.3K
RESN
3770
DELISTED
Resonant Inc.
RESN
$12K ﹤0.01%
3,858
-1,542
-29% -$5.29K
OMP
3771
CALL
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$12K ﹤0.01%
8,100
+7,100
+710% +$176K
CVA
3772
CALL
DELISTED
Covanta Holding Corporation
CVA
$12K ﹤0.01%
+8,200
New +$125K
ALXN
3773
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
2,700
+700
+35% +$120K
WPG
3774
CALL
DELISTED
Washington Prime Group Inc.
WPG
$12K ﹤0.01%
+86,900
New +$228K
EBIX
3775
CALL
DELISTED
Ebix Inc
EBIX
$12K ﹤0.01%
6,000
+1,900
+46% +$58.8K
149 150
151
152 153

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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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.