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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
NEX
3951
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$10K ﹤0.01%
2,222
+1,822
+456% +$8K
UPH
3952
PUT
DELISTED
UpHealth, Inc.
UPH
$10K ﹤0.01%
920
-300
-25% -$28.2K
SMED
3953
DELISTED
Sharps Compliance Corp
SMED
$10K ﹤0.01%
1,029
+100
+11% +$1.39K
DISCK
3954
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K ﹤0.01%
15,100
+200
+1% +$6.21K
WORK
3955
PUT
DELISTED
Slack Technologies, Inc.
WORK
$10K ﹤0.01%
46,200
-11,900
-20% -$509K
AGL icon
3956
CALL
Agilon Health
AGL
$1.61B
$9K ﹤0.01%
+160
New +$140K
AMR icon
3957
CALL
Alpha Metallurgical Resources
AMR
$1.82B
$9K ﹤0.01%
1,100
-14,800
-93% -$254K
ARQT icon
3958
CALL
Arcutis Biotherapeutics
ARQT
$3.5B
$9K ﹤0.01%
3,900
-800
-17% -$22.5K
AXTA icon
3959
PUT
Axalta
AXTA
$7.71B
$9K ﹤0.01%
+8,000
New +$253K
BALL icon
3960
PUT
Ball Corp
BALL
$17.4B
$9K ﹤0.01%
+5,900
New +$511K
BBY icon
3961
CALL
Best Buy
BBY
$18.5B
$9K ﹤0.01%
14,800
-15,300
-51% -$1.79M
BIIB icon
3962
CALL
Biogen
BIIB
$30.7B
$9K ﹤0.01%
5,000
-5,900
-54% -$1.79M
BXMT icon
3963
CALL
Blackstone Mortgage Trust
BXMT
$2.52B
$9K ﹤0.01%
18,300
+14,600
+395% +$470K
CC icon
3964
CALL
Chemours
CC
$2.57B
$9K ﹤0.01%
5,800
-500
-8% -$16.6K
CIFR icon
3965
Cipher Digital
CIFR
$9.27B
$9K ﹤0.01%
+1,000
New +$10.1K
CNK icon
3966
PUT
Cinemark Holdings
CNK
$4.19B
$9K ﹤0.01%
14,000
-36,600
-72% -$812K
CRM icon
3967
CALL
Salesforce
CRM
$148B
$9K ﹤0.01%
1,400
-17,300
-93% -$3.99M
CYTK icon
3968
Cytokinetics
CYTK
$10.9B
$9K ﹤0.01%
500
-100
-17% -$2.35K
DRIV icon
3969
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$9K ﹤0.01%
5,500
-28,100
-84% -$770K
ECH icon
3970
PUT
iShares MSCI Chile ETF
ECH
$1.02B
$9K ﹤0.01%
+27,200
New +$854K
FDN icon
3971
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$9K ﹤0.01%
1,800
-1,000
-36% -$229K
FOSL icon
3972
CALL
Fossil Group
FOSL
$288M
$9K ﹤0.01%
3,100
-200
-6% -$2.63K
HOFV
3973
PUT
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$9K ﹤0.01%
+273
New +$23.6K
IBN icon
3974
PUT
ICICI Bank
IBN
$109B
$9K ﹤0.01%
23,800
-1,900
-7% -$31.6K
ICHR icon
3975
Ichor Holdings
ICHR
$2.61B
$9K ﹤0.01%
174
-98
-36% -$5.4K
157 158
159
160 161

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.