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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
BPT
4401
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
+1,005
New +$4.02K
CAPR icon
4402
CALL
Capricor Therapeutics
CAPR
$380M
$5K ﹤0.01%
6,400
+4,400
+220% +$18.6K
CBAT icon
4403
CBAK Energy Technology Ltd
CBAT
$43.1M
$5K ﹤0.01%
1,188
-2,812
-70% -$12.6K
CDNS icon
4404
CALL
Cadence Design Systems
CDNS
$91.6B
$5K ﹤0.01%
800
-3,400
-81% -$451K
CENX icon
4405
CALL
Century Aluminum
CENX
$4.22B
$5K ﹤0.01%
14,500
+14,100
+3,525% +$203K
CMA
4406
PUT
DELISTED
Comerica
CMA
$5K ﹤0.01%
13,000
+11,500
+767% +$852K
CMI icon
4407
PUT
Cummins
CMI
$83.6B
$5K ﹤0.01%
1,700
-2,800
-62% -$716K
CMS icon
4408
PUT
CMS Energy
CMS
$23.3B
$5K ﹤0.01%
1,100
+900
+450% +$56K
CNTY icon
4409
Century Casinos
CNTY
$32.9M
$5K ﹤0.01%
+400
New +$5.22K
CPB icon
4410
CALL
Campbell Soup
CPB
$6.85B
$5K ﹤0.01%
10,700
+8,700
+435% +$419K
CRM icon
4411
PUT
Salesforce
CRM
$154B
$5K ﹤0.01%
500
-1,300
-72% -$300K
CTRM icon
4412
Castor Maritime
CTRM
$18.3M
$5K ﹤0.01%
+210
New +$8.53K
CURE icon
4413
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$5K ﹤0.01%
800
+400
+100% +$38.4K
DBI icon
4414
PUT
Designer Brands
DBI
$315M
$5K ﹤0.01%
11,700
-9,200
-44% -$162K
KUST
4415
PUT
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
DHT icon
4416
CALL
DHT Holdings
DHT
$2.99B
$5K ﹤0.01%
10,000
+4,700
+89% +$28.8K
DHT icon
4417
DHT Holdings
DHT
$2.99B
$5K ﹤0.01%
+800
New +$4.91K
DOYU
4418
CALL
DouYu International Holdings
DOYU
$140M
$5K ﹤0.01%
2,500
-3,120
-56% -$268K
ECNS icon
4419
iShares MSCI China Small-Cap ETF
ECNS
$64.5M
$5K ﹤0.01%
100
-1,900
-95% -$107K
EXAS
4420
PUT
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
2,700
– –
EXK
4421
CALL
Endeavour Silver
EXK
$2.24B
$5K ﹤0.01%
5,500
-4,000
-42% -$25K
FF icon
4422
Future Fuel
FF
$205M
$5K ﹤0.01%
553
-161
-23% -$1.95K
GEN icon
4423
CALL
Gen Digital
GEN
$16.5B
$5K ﹤0.01%
9,200
-10,300
-53% -$256K
GFL icon
4424
CALL
GFL Environmental
GFL
$14.5B
$5K ﹤0.01%
2,500
-3,200
-56% -$105K
GLL icon
4425
CALL
ProShares UltraShort Gold
GLL
$127M
$5K ﹤0.01%
3,350
+650
+24% +$87K
175 176
177
178 179

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.