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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
OLO
3826
DELISTED
Olo Inc
OLO
$11K ﹤0.01%
+300
New +$9.52K
OSCR icon
3827
PUT
Oscar Health
OSCR
$9.31B
$11K ﹤0.01%
7,000
+5,900
+536% +$141K
PBF icon
3828
PUT
PBF Energy
PBF
$8.58B
$11K ﹤0.01%
5,100
-4,000
-44% -$61.7K
PBI icon
3829
PUT
Pitney Bowes
PBI
$2.43B
$11K ﹤0.01%
18,100
-5,900
-25% -$49.2K
PHM icon
3830
PUT
Pultegroup
PHM
$24.4B
$11K ﹤0.01%
25,400
-13,400
-35% -$749K
QTEC icon
3831
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.58B
$11K ﹤0.01%
1,300
-2,400
-65% -$357K
RIGL icon
3832
Rigel Pharmaceuticals
RIGL
$686M
$11K ﹤0.01%
270
+150
+125% +$5.66K
RWM icon
3833
CALL
ProShares Short Russell2000
RWM
$132M
$11K ﹤0.01%
136,500
-24,800
-15% -$534K
SBSW icon
3834
CALL
Sibanye-Stillwater
SBSW
$6.24B
$11K ﹤0.01%
21,900
-18,400
-46% -$341K
SCS
3835
PUT
DELISTED
Steelcase
SCS
$11K ﹤0.01%
10,200
+4,600
+82% +$66.3K
SGOL icon
3836
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.86B
$11K ﹤0.01%
10,000
+9,200
+1,150% +$160K
SOYB icon
3837
PUT
Teucrium Soybean Fund
SOYB
$61.2M
$11K ﹤0.01%
18,400
-3,400
-16% -$77.8K
STX icon
3838
Seagate
STX
$201B
$11K ﹤0.01%
130
– –
TISI icon
3839
Team
TISI
$82M
$11K ﹤0.01%
+170
New +$15.5K
UDN icon
3840
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$11K ﹤0.01%
11,500
+300
+3% +$6.44K
ULBI icon
3841
Ultralife
ULBI
$86.9M
$11K ﹤0.01%
+1,385
New +$11.9K
VGT icon
3842
Vanguard Information Technology ETF
VGT
$139B
$11K ﹤0.01%
+240
New +$11.3K
XES icon
3843
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$371M
$11K ﹤0.01%
+900
New +$52.2K
YCBD icon
3844
cbdMD
YCBD
$5.15M
$11K ﹤0.01%
11
+1
+10% +$1.2K
ZG icon
3845
PUT
Zillow
ZG
$7.84B
$11K ﹤0.01%
1,100
+200
+22% +$24.7K
AMBR
3846
Amber International Holding Ltd
AMBR
$133M
$11K ﹤0.01%
108
-197
-65% -$22.9K
NVRO
3847
CALL
DELISTED
NEVRO CORP.
NVRO
$11K ﹤0.01%
+700
New +$109K
DM
3848
CALL
DELISTED
Desktop Metal, Inc.
DM
$11K ﹤0.01%
2,710
-3,060
-53% -$401K
DMTK
3849
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
$11K ﹤0.01%
7,700
-5,400
-41% -$222K
AMJ
3850
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K ﹤0.01%
4,900
+1,700
+53% +$31.7K
152 153
154
155 156

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.