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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
TROW icon
4226
CALL
T. Rowe Price
TROW
$25.5B
$7K ﹤0.01%
1,000
-100
-9% -$18.7K
TU icon
4227
Telus
TU
$17.4B
$7K ﹤0.01%
350
+150
+75% +$3.25K
UDOW icon
4228
ProShares UltraPro Dow 30
UDOW
$801M
$7K ﹤0.01%
200
-28,064
-99% -$993K
UNIT
4229
CALL
Uniti Group
UNIT
$2.52B
$7K ﹤0.01%
74,600
– –
USFD icon
4230
CALL
US Foods
USFD
$22.5B
$7K ﹤0.01%
43,400
+9,400
+28% +$365K
VET icon
4231
PUT
Vermilion Energy
VET
$1.66B
$7K ﹤0.01%
3,600
+1,200
+50% +$9.39K
VTWO icon
4232
PUT
Vanguard Russell 2000 ETF
VTWO
$17.2B
$7K ﹤0.01%
+2,300
New +$209K
WAL icon
4233
CALL
Western Alliance Bancorporation
WAL
$8.81B
$7K ﹤0.01%
400
– –
WB icon
4234
CALL
Weibo
WB
$1.97B
$7K ﹤0.01%
2,800
-77,800
-97% -$3.85M
WOOD icon
4235
PUT
iShares Global Timber & Forestry ETF
WOOD
$264M
$7K ﹤0.01%
+1,500
New +$136K
WU icon
4236
PUT
Western Union
WU
$2.53B
$7K ﹤0.01%
2,200
-1,600
-42% -$39.8K
WW
4237
PUT
DELISTED
WW International
WW
$7K ﹤0.01%
8,000
+6,300
+371% +$216K
XNET
4238
PUT
Xunlei
XNET
$333M
$7K ﹤0.01%
6,700
-27,600
-80% -$141K
XSD icon
4239
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$7K ﹤0.01%
+400
New +$71.9K
YELP icon
4240
Yelp
YELP
$1.54B
$7K ﹤0.01%
195
+42
+27% +$1.67K
YUM icon
4241
CALL
Yum! Brands
YUM
$41.9B
$7K ﹤0.01%
5,200
– –
ZNTL icon
4242
CALL
Zentalis Pharmaceuticals
ZNTL
$332M
$7K ﹤0.01%
+2,700
New +$145K
ABTC
4243
PUT
American Bitcoin Corp
ABTC
$379M
$7K ﹤0.01%
1
– –
EXE
4244
CALL
Expand Energy Corp
EXE
$21.4B
$7K ﹤0.01%
1,200
-500
-29% -$25K
QVCGA
4245
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
426
-88
-17% -$56.5K
CONN
4246
DELISTED
Conn's Inc.
CONN
$7K ﹤0.01%
292
+258
+759% +$5.96K
TCON
4247
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$7K ﹤0.01%
60
– –
ENG
4248
DELISTED
ENGlobal Corp
ENG
$7K ﹤0.01%
289
-36
-11% -$905
CPE
4249
PUT
DELISTED
Callon Petroleum Company
CPE
$7K ﹤0.01%
10,000
+6,400
+178% +$269K
NSTG
4250
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$7K ﹤0.01%
+6,600
New +$419K
168 169
170
171 172

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.