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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
PPD
4526
CALL
DELISTED
PPD, Inc. Common Stock
PPD
$5K ﹤0.01%
+3,400
New +$154K
PPD
4527
PUT
DELISTED
PPD, Inc. Common Stock
PPD
$5K ﹤0.01%
+9,600
New +$434K
ADMS
4528
DELISTED
Adamas Pharmaceuticals
ADMS
$5K ﹤0.01%
1,100
+100
+10% +$518
BOWX
4529
PUT
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$5K ﹤0.01%
+5,700
New +$69.2K
TRQ
4530
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5K ﹤0.01%
+2,600
New +$46.1K
SRAX
4531
PUT
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$5K ﹤0.01%
6,100
+1,300
+27% +$6.25K
BHVN
4532
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5K ﹤0.01%
200
-5,100
-96% -$414K
A icon
4533
PUT
Agilent Technologies
A
$39.6B
$4K ﹤0.01%
9,000
+5,500
+157% +$750K
ABR icon
4534
PUT
Arbor Realty Trust
ABR
$977M
$4K ﹤0.01%
11,500
+1,000
+10% +$17.6K
AIV
4535
PUT
Aimco
AIV
$377M
$4K ﹤0.01%
+3,600
New +$24.8K
AM icon
4536
CALL
Antero Midstream
AM
$10.2B
$4K ﹤0.01%
4,700
-36,700
-89% -$350K
OSG
4537
Octave Specialty Group
OSG
$257M
$4K ﹤0.01%
257
-2,352
-90% -$37.8K
AMP icon
4538
CALL
Ameriprise Financial
AMP
$47.8B
$4K ﹤0.01%
100
-100
-50% -$25.2K
AMP icon
4539
PUT
Ameriprise Financial
AMP
$47.8B
$4K ﹤0.01%
+1,100
New +$277K
AMPY icon
4540
Amplify Energy
AMPY
$158M
$4K ﹤0.01%
+1,110
New +$3.69K
YDKG
4541
Yueda Digital Holding
YDKG
$5.38M
$4K ﹤0.01%
4
-3
-43% -$3.65K
ARLO icon
4542
PUT
Arlo Technologies
ARLO
$1.58B
$4K ﹤0.01%
3,000
+500
+20% +$3.26K
ASYS icon
4543
Amtech Systems
ASYS
$239M
$4K ﹤0.01%
489
+189
+63% +$1.94K
ATRA icon
4544
Atara Biotherapeutics
ATRA
$72.6M
$4K ﹤0.01%
12
– –
AU icon
4545
CALL
AngloGold Ashanti
AU
$39.4B
$4K ﹤0.01%
36,000
+6,000
+20% +$132K
BBVA icon
4546
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$4K ﹤0.01%
+800
New +$4.73K
BHC icon
4547
PUT
Bausch Health
BHC
$1.75B
$4K ﹤0.01%
+3,300
New +$100K
SRTA
4548
PUT
Strata Critical Medical Inc
SRTA
$421M
$4K ﹤0.01%
7,900
+6,000
+316% +$59.2K
CBAT icon
4549
CALL
CBAK Energy Technology Ltd
CBAT
$43.1M
$4K ﹤0.01%
32,900
-38,600
-54% -$172K
CCO icon
4550
CALL
Clear Channel Outdoor Holdings
CCO
$1.22B
$4K ﹤0.01%
38,000
+23,000
+153% +$55.1K
180 181
182
183 184

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.