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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
SFM icon
4001
PUT
Sprouts Farmers Market
SFM
$8.17B
$9K ﹤0.01%
4,900
-11,100
-69% -$296K
SGRY icon
4002
PUT
Surgery Partners
SGRY
$2.08B
$9K ﹤0.01%
10,000
– –
SIFY
4003
Sify Technologies
SIFY
$1.06B
$9K ﹤0.01%
430
-987
-70% -$19.4K
SPDN icon
4004
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$9K ﹤0.01%
600
-2,300
-79% -$37.5K
SPSC icon
4005
SPS Commerce
SPSC
$2.42B
$9K ﹤0.01%
100
– –
SPT icon
4006
Sprout Social
SPT
$509M
$9K ﹤0.01%
108
-1,542
-93% -$107K
STKL
4007
PUT
DELISTED
SunOpta
STKL
$9K ﹤0.01%
5,100
+600
+13% +$7.83K
TFC icon
4008
PUT
Truist Financial
TFC
$63.5B
$9K ﹤0.01%
8,800
-18,100
-67% -$1.06M
TKC icon
4009
Turkcell
TKC
$4.72B
$9K ﹤0.01%
+2,031
New +$9.54K
TRGP icon
4010
PUT
Targa Resources
TRGP
$57.6B
$9K ﹤0.01%
15,600
-9,500
-38% -$368K
UEC icon
4011
CALL
Uranium Energy
UEC
$4.82B
$9K ﹤0.01%
52,400
-7,900
-13% -$23.8K
VIXM icon
4012
ProShares VIX Mid-Term Futures ETF
VIXM
$56.3M
$9K ﹤0.01%
+300
New +$9.86K
VRRM icon
4013
Verra Mobility
VRRM
$781M
$9K ﹤0.01%
649
-931
-59% -$13.5K
VTLE
4014
PUT
DELISTED
Vital Energy
VTLE
$9K ﹤0.01%
2,500
+400
+19% +$20.6K
VVV icon
4015
CALL
Valvoline
VVV
$4.9B
$9K ﹤0.01%
7,400
+4,500
+155% +$140K
VXRT
4016
PUT
DELISTED
Vaxart
VXRT
$9K ﹤0.01%
8,100
+2,300
+40% +$16.1K
WSC icon
4017
CALL
WillScot Mobile Mini Holdings
WSC
$4.35B
$9K ﹤0.01%
1,300
– –
XEL icon
4018
Xcel Energy
XEL
$48.8B
$9K ﹤0.01%
140
-260
-65% -$18.1K
XLC icon
4019
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9K ﹤0.01%
8,700
-5,500
-39% -$428K
XNET
4020
CALL
Xunlei
XNET
$360M
$9K ﹤0.01%
17,300
-49,200
-74% -$252K
ZIP icon
4021
CALL
ZipRecruiter
ZIP
$324M
$9K ﹤0.01%
+3,800
New +$86.1K
NVRO
4022
PUT
DELISTED
NEVRO CORP.
NVRO
$9K ﹤0.01%
2,400
– –
SAVE
4023
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$9K ﹤0.01%
6,400
-12,400
-66% -$436K
TWOU
4024
CALL
DELISTED
2U Inc
TWOU
$9K ﹤0.01%
+360
New +$416K
DCPH
4025
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$9K ﹤0.01%
16,800
+3,100
+23% +$120K
159 160
161
162 163

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.