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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
GPRO icon
4301
GoPro
GPRO
$120M
$6K ﹤0.01%
533
-268
-33% -$3.02K
GSM icon
4302
PUT
FerroAtlántica
GSM
$590M
$6K ﹤0.01%
+16,000
New +$74.7K
GTIM icon
4303
PUT
Good Times Restaurants
GTIM
$14.9M
$6K ﹤0.01%
+5,000
New +$21.7K
HDB icon
4304
PUT
HDFC Bank
HDB
$123B
$6K ﹤0.01%
+5,600
New +$205K
HLF icon
4305
PUT
Herbalife
HLF
$1.3B
$6K ﹤0.01%
6,500
-1,700
-21% -$84.5K
IONQ icon
4306
CALL
IonQ
IONQ
$11.9B
$6K ﹤0.01%
6,300
-7,100
-53% -$73.5K
IPI icon
4307
CALL
Intrepid Potash
IPI
$476M
$6K ﹤0.01%
3,300
-400
-11% -$11.8K
ITOT icon
4308
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$6K ﹤0.01%
8,900
+800
+10% +$76.9K
IVR icon
4309
CALL
Invesco Mortgage Capital
IVR
$759M
$6K ﹤0.01%
21,670
+16,810
+346% +$637K
IVZ icon
4310
PUT
Invesco
IVZ
$12.4B
$6K ﹤0.01%
27,300
+3,100
+13% +$84.5K
IYT icon
4311
PUT
iShares US Transportation ETF
IYT
$2.28B
$6K ﹤0.01%
+20,400
New +$1.36M
IZRL icon
4312
ARK Israel Innovative Technology ETF
IZRL
$137M
$6K ﹤0.01%
+200
New +$6.27K
KEYS icon
4313
PUT
Keysight
KEYS
$50.7B
$6K ﹤0.01%
2,800
-7,000
-71% -$1.02M
KOD icon
4314
CALL
Kodiak Sciences
KOD
$2.5B
$6K ﹤0.01%
1,400
-1,400
-50% -$134K
LODE icon
4315
Comstock
LODE
$206M
$6K ﹤0.01%
173
-1,009
-85% -$38.9K
LPRO
4316
CALL
Open Lending Corp
LPRO
$372M
$6K ﹤0.01%
1,600
-12,500
-89% -$480K
MFA
4317
PUT
MFA Financial
MFA
$932M
$6K ﹤0.01%
11,975
-35,425
-75% -$626K
MITT
4318
PUT
TPG Mortgage Investment Trust
MITT
$228M
$6K ﹤0.01%
15,467
+5,500
+55% +$68.6K
ORIO
4319
PUT
Orion Digital Corp
ORIO
$15.7M
$6K ﹤0.01%
1,767
-66
-4% -$1.58K
NTR icon
4320
CALL
Nutrien
NTR
$33.9B
$6K ﹤0.01%
4,500
-6,600
-59% -$390K
NVVE
4321
PUT
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
NXTC icon
4322
NextCure
NXTC
$20.4M
$6K ﹤0.01%
67
– –
OMC icon
4323
CALL
Omnicom Group
OMC
$22.7B
$6K ﹤0.01%
1,300
+500
+63% +$40.6K
OSUR icon
4324
PUT
OraSure Technologies
OSUR
$273M
$6K ﹤0.01%
4,200
+3,500
+500% +$34K
OWL icon
4325
Blue Owl Capital
OWL
$6.45B
$6K ﹤0.01%
500
-23,700
-98% -$269K
171 172
173
174 175

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.