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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
VTR icon
4351
CALL
Ventas
VTR
$47.5B
$6K ﹤0.01%
+1,500
New +$83.8K
VVV icon
4352
Valvoline
VVV
$5.06B
$6K ﹤0.01%
+200
New +$6.22K
WIX icon
4353
CALL
WIX.com
WIX
$2.56B
$6K ﹤0.01%
200
-1,100
-85% -$308K
WMB icon
4354
CALL
Williams Companies
WMB
$85.8B
$6K ﹤0.01%
+35,100
New +$899K
WPRT
4355
Westport Fuel Systems
WPRT
$31.9M
$6K ﹤0.01%
127
-3,807
-97% -$230K
YANG icon
4356
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$6K ﹤0.01%
26
-195
-88% -$54.1K
QTTB icon
4357
Q32 Bio
QTTB
$435M
$6K ﹤0.01%
50
– –
IRD
4358
CALL
Opus Genetics
IRD
$287M
$6K ﹤0.01%
+3,800
New +$18.9K
PVLA
4359
CALL
Palvella Therapeutics
PVLA
$2.05B
$6K ﹤0.01%
+425
New +$93.2K
ACCD
4360
CALL
DELISTED
Accolade Inc
ACCD
$6K ﹤0.01%
2,900
+2,000
+222% +$97.2K
ZUO
4361
CALL
DELISTED
Zuora, Inc.
ZUO
$6K ﹤0.01%
4,100
+600
+17% +$9.59K
PRMW
4362
CALL
DELISTED
Primo Water Corporation
PRMW
$6K ﹤0.01%
9,300
-27,600
-75% -$467K
HA
4363
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
+250
New +$6.45K
OSG
4364
DELISTED
Overseas Shipholding Group Inc.
OSG
$6K ﹤0.01%
+3,000
New +$6.76K
SIEN
4365
DELISTED
Sientra, Inc.
SIEN
$6K ﹤0.01%
80
-150
-65% -$10.7K
MARK
4366
DELISTED
Remark Holdings, Inc.
MARK
$6K ﹤0.01%
340
-430
-56% -$8.04K
IMGN
4367
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
+1,000
New +$6.98K
NSTB
4368
CALL
DELISTED
Northern Star Investment Corp. II
NSTB
$6K ﹤0.01%
+16,000
New +$160K
VRTV
4369
CALL
DELISTED
VERITIV CORPORATION
VRTV
$6K ﹤0.01%
+2,000
New +$104K
KBNT
4370
DELISTED
Kubient, Inc. Common Stock
KBNT
$6K ﹤0.01%
+1,061
New +$6.18K
EMAN
4371
CALL
DELISTED
eMagin Corporation
EMAN
$6K ﹤0.01%
22,200
+2,700
+14% +$8.33K
ACGN
4372
DELISTED
Aceragen Inc
ACGN
$6K ﹤0.01%
+300
New +$6.04K
AMRS
4373
PUT
DELISTED
Amyris Inc.
AMRS
$6K ﹤0.01%
22,300
-12,500
-36% -$186K
BGRY
4374
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$6K ﹤0.01%
+23,400
New +$234K
MNTV
4375
DELISTED
Momentive Global Inc. Common Stock
MNTV
$6K ﹤0.01%
+300
New +$5.81K
173 174
175
176 177

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.