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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
ATLC icon
4276
CALL
Atlanticus Holdings
ATLC
$1.57B
$6K ﹤0.01%
2,500
+2,200
+733% +$77K
AVGO icon
4277
Broadcom
AVGO
$1.76T
$6K ﹤0.01%
130
-150
-54% -$6.95K
BBW icon
4278
PUT
Build-A-Bear
BBW
$445M
$6K ﹤0.01%
18,000
-8,900
-33% -$106K
BGC icon
4279
CALL
BGC Group
BGC
$5.64B
$6K ﹤0.01%
17,600
+5,800
+49% +$33.2K
BKD icon
4280
CALL
Brookdale Senior Living
BKD
$3.55B
$6K ﹤0.01%
6,800
-8,800
-56% -$63.3K
BLMN icon
4281
CALL
Bloomin' Brands
BLMN
$754M
$6K ﹤0.01%
5,800
-800
-12% -$22.6K
BTI icon
4282
PUT
British American Tobacco
BTI
$136B
$6K ﹤0.01%
3,600
+2,500
+227% +$97.9K
CAKE icon
4283
PUT
Cheesecake Factory
CAKE
$5.03B
$6K ﹤0.01%
4,600
-1,200
-21% -$69.4K
CBAT icon
4284
PUT
CBAK Energy Technology Ltd
CBAT
$43.1M
$6K ﹤0.01%
9,500
-5,600
-37% -$25K
CHTR icon
4285
CALL
Charter Communications
CHTR
$17.3B
$6K ﹤0.01%
+200
New +$135K
CHTR icon
4286
PUT
Charter Communications
CHTR
$17.3B
$6K ﹤0.01%
2,500
– –
CNDT icon
4287
Conduent
CNDT
$253M
$6K ﹤0.01%
859
-1,509
-64% -$11K
CNQ icon
4288
PUT
Canadian Natural Resources
CNQ
$96.9B
$6K ﹤0.01%
+15,723
New +$259K
CRK icon
4289
CALL
Comstock Resources
CRK
$3.7B
$6K ﹤0.01%
9,500
+4,800
+102% +$27.7K
EBC icon
4290
CALL
Eastern Bankshares
EBC
$5.27B
$6K ﹤0.01%
5,300
-3,600
-40% -$76.3K
EET icon
4291
CALL
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
$6K ﹤0.01%
900
-1,900
-68% -$198K
EGY icon
4292
Vaalco Energy
EGY
$562M
$6K ﹤0.01%
1,902
+902
+90% +$2.48K
EWH icon
4293
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
$6K ﹤0.01%
3,200
-1,600
-33% -$43.5K
EXK
4294
PUT
Endeavour Silver
EXK
$2.24B
$6K ﹤0.01%
10,300
-11,500
-53% -$71.9K
FCG icon
4295
PUT
First Trust Natural Gas ETF
FCG
$632M
$6K ﹤0.01%
50,200
+100
+0.2% +$1.43K
FLNT
4296
Fluent
FLNT
$106M
$6K ﹤0.01%
365
+131
+56% +$2.58K
FTNT icon
4297
PUT
Fortinet
FTNT
$112B
$6K ﹤0.01%
14,000
+8,500
+155% +$363K
GEN icon
4298
PUT
Gen Digital
GEN
$16.5B
$6K ﹤0.01%
9,100
+1,700
+23% +$42.3K
GNK icon
4299
Genco Shipping & Trading
GNK
$1.1B
$6K ﹤0.01%
354
-46
-12% -$711
GOSS icon
4300
PUT
Gossamer Bio
GOSS
$101M
$6K ﹤0.01%
+3,000
New +$26K
170 171
172
173 174

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MFF
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HCM
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CSC
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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.