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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
CZOO
4251
CALL
DELISTED
Cazoo Group Ltd
CZOO
$7K ﹤0.01%
61
-107
-64% -$2.14M
MMP
4252
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
10,500
-34,000
-76% -$1.65M
CLVR
4253
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$7K ﹤0.01%
24
-16
-40% -$4.93K
OBSV
4254
DELISTED
ObsEva SA Ordinary Shares
OBSV
$7K ﹤0.01%
+2,598
New +$7.65K
VVNT
4255
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$7K ﹤0.01%
604
-1,351
-69% -$18.1K
POSH
4256
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$7K ﹤0.01%
4,500
+1,000
+29% +$42.9K
AGTC
4257
DELISTED
Applied Genetic Technologies Corporation
AGTC
$7K ﹤0.01%
2,000
– –
EQOS
4258
PUT
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$7K ﹤0.01%
+4,500
New +$31.3K
SPAK
4259
CALL
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$7K ﹤0.01%
6,100
-11,000
-64% -$279K
HBP
4260
DELISTED
Huttig Building Products, Inc.
HBP
$7K ﹤0.01%
1,268
-11,312
-90% -$59.8K
MFGP
4261
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
3,100
-1,700
-35% -$12.2K
SPI
4262
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$7K ﹤0.01%
16,500
+2,100
+15% +$13.5K
PEI
4263
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7K ﹤0.01%
1,693
+780
+85% +$25.4K
VG
4264
PUT
DELISTED
Vonage Holdings Corporation
VG
$7K ﹤0.01%
1,400
– –
ADM icon
4265
Archer Daniels Midland
ADM
$38.7B
$6K ﹤0.01%
+100
New +$6.35K
ADNT icon
4266
PUT
Adient
ADNT
$1.69B
$6K ﹤0.01%
1,500
-1,100
-42% -$51.5K
AES icon
4267
PUT
AES
AES
$10.6B
$6K ﹤0.01%
+3,200
New +$84.5K
APT icon
4268
PUT
Alpha Pro Tech
APT
$49.9M
$6K ﹤0.01%
+8,000
New +$69.8K
APTV icon
4269
PUT
Aptiv
APTV
$12.3B
$6K ﹤0.01%
1,600
+200
+14% +$29.3K
AQN icon
4270
PUT
Algonquin Power & Utilities
AQN
$4.59B
$6K ﹤0.01%
1,600
– –
ARDX icon
4271
PUT
Ardelyx
ARDX
$1.24B
$6K ﹤0.01%
+3,500
New +$25.9K
ARGT icon
4272
Global X MSCI Argentina ETF
ARGT
$837M
$6K ﹤0.01%
200
-8
-4% -$243
ARKX icon
4273
CALL
ARK Space & Defense Innovation ETF
ARKX
$765M
$6K ﹤0.01%
+11,500
New +$236K
ARLP icon
4274
PUT
Alliance Resource Partners
ARLP
$3.34B
$6K ﹤0.01%
3,100
-1,200
-28% -$7.52K
LONA
4275
PUT
LeonaBio Inc
LONA
$66.1M
$6K ﹤0.01%
+300
New +$52.4K
169 170
171
172 173

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.