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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
ML
4376
PUT
DELISTED
MoneyLion Inc.
ML
$6K ﹤0.01%
1,087
-7,960
-88% -$2.37M
ELVT
4377
CALL
DELISTED
Elevate Credit, Inc.
ELVT
$6K ﹤0.01%
+7,100
New +$24.6K
TTM
4378
CALL
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
2,000
-600
-23% -$12.9K
PRTY
4379
CALL
DELISTED
Party City Holdco Inc.
PRTY
$6K ﹤0.01%
21,300
-7,000
-25% -$57.1K
PRTY
4380
PUT
DELISTED
Party City Holdco Inc.
PRTY
$6K ﹤0.01%
17,800
-4,000
-18% -$32.6K
RJA
4381
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$6K ﹤0.01%
+900
New +$6.83K
RBAC
4382
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
$6K ﹤0.01%
16,700
-85,900
-84% -$850K
WMC
4383
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$6K ﹤0.01%
3,300
-450
-12% -$14.9K
EVFM
4384
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$6K ﹤0.01%
+1,333
New +$25.3K
VRS
4385
DELISTED
Verso Corporation
VRS
$6K ﹤0.01%
351
-1,949
-85% -$32.1K
FMAC
4386
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$6K ﹤0.01%
671
-11,894
-95% -$118K
PFPT
4387
CALL
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
+2,700
New +$438K
REV
4388
CALL
DELISTED
Revlon, Inc.
REV
$6K ﹤0.01%
1,900
+700
+58% +$8.79K
AEO icon
4389
PUT
American Eagle Outfitters
AEO
$2.94B
$5K ﹤0.01%
17,100
-22,100
-56% -$766K
AES icon
4390
CALL
AES
AES
$10.6B
$5K ﹤0.01%
18,900
+16,400
+656% +$433K
AGS
4391
CALL
DELISTED
PlayAGS
AGS
$5K ﹤0.01%
2,800
-500
-15% -$4.61K
AMSC icon
4392
CALL
American Superconductor
AMSC
$1.29B
$5K ﹤0.01%
16,700
-2,700
-14% -$43.2K
AOUT icon
4393
PUT
American Outdoor Brands
AOUT
$158M
$5K ﹤0.01%
4,800
+500
+12% +$14.7K
ARWR icon
4394
CALL
Arrowhead Research
ARWR
$12.1B
$5K ﹤0.01%
100
– –
OPTU
4395
PUT
Optimum Communications Inc
OPTU
$298M
$5K ﹤0.01%
+4,700
New +$164K
BCRX icon
4396
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
$5K ﹤0.01%
+11,900
New +$162K
BGFV
4397
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$5K ﹤0.01%
4,800
-1,500
-24% -$36.8K
BGFV
4398
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$5K ﹤0.01%
3,100
-15,400
-83% -$378K
BMO icon
4399
PUT
Bank of Montreal
BMO
$123B
$5K ﹤0.01%
13,400
-3,700
-22% -$365K
BMRN icon
4400
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$5K ﹤0.01%
+1,200
New +$95.1K
174 175
176
177 178

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.