We are live on ! Find out more
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
MRNS
3851
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$11K ﹤0.01%
625
– –
TTOO
3852
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$11K ﹤0.01%
1
-1
-50% -$6.46K
CBD
3853
DELISTED
Companhia Brasileira de Distribuicao
CBD
$11K ﹤0.01%
1,495
+195
+15% +$1.4K
DSKE
3854
DELISTED
Daseke, Inc. Common Stock
DSKE
$11K ﹤0.01%
1,720
+620
+56% +$4.5K
TMPO
3855
PUT
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$11K ﹤0.01%
7,000
-24,200
-78% -$242K
HGEN
3856
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$11K ﹤0.01%
8,100
+1,700
+27% +$31K
TCRR
3857
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$11K ﹤0.01%
700
+100
+17% +$2.02K
FNHC
3858
PUT
DELISTED
FedNat Holding Company Common Stock
FNHC
$11K ﹤0.01%
8,900
+8,100
+1,013% +$36.6K
AXU
3859
DELISTED
Alexco Resource Corp
AXU
$11K ﹤0.01%
4,502
-5,548
-55% -$15.6K
WMC
3860
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$11K ﹤0.01%
2,120
+1,240
+141% +$41.1K
GNOG
3861
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$11K ﹤0.01%
900
-5,568
-86% -$75.5K
GSKY
3862
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$11K ﹤0.01%
26,200
-36,400
-58% -$218K
RRD
3863
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$11K ﹤0.01%
9,500
-10,000
-51% -$54.5K
CSLT
3864
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$11K ﹤0.01%
+25,000
New +$46.6K
TRIT
3865
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$11K ﹤0.01%
1,600
+1,349
+537% +$9.03K
FLY
3866
PUT
DELISTED
Fly Leasing Limited
FLY
$11K ﹤0.01%
15,700
-400
-2% -$6.76K
UFS
3867
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$11K ﹤0.01%
3,100
-1,600
-34% -$77.4K
ACRS icon
3868
Aclaris Therapeutics
ACRS
$736M
$10K ﹤0.01%
600
-2,300
-79% -$52.2K
AGI icon
3869
PUT
Alamos Gold
AGI
$11.5B
$10K ﹤0.01%
+12,800
New +$109K
ALT icon
3870
PUT
Altimmune
ALT
$578M
$10K ﹤0.01%
+12,300
New +$168K
AMGN icon
3871
CALL
Amgen
AMGN
$206B
$10K ﹤0.01%
+3,200
New +$787K
ATER icon
3872
PUT
Aterian
ATER
$4.33M
$10K ﹤0.01%
50
-1,000
-95% -$234K
AZUL
3873
DELISTED
Azul
AZUL
$10K ﹤0.01%
+412
New +$9.84K
BAND
3874
PUT
Bandwidth Inc
BAND
$1.27B
$10K ﹤0.01%
2,900
+1,000
+53% +$125K
BBD icon
3875
CALL
Banco Bradesco
BBD
$38.3B
$10K ﹤0.01%
28,380
-55
-0.2% -$239
153 154
155
156 157

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.