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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
KNSA icon
4601
CALL
Kiniksa Pharmaceuticals
KNSA
$6.31B
$4K ﹤0.01%
3,000
-2,200
-42% -$33.4K
KTOS icon
4602
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$4K ﹤0.01%
2,000
+1,600
+400% +$42.3K
LAZ icon
4603
Lazard
LAZ
$3.96B
$4K ﹤0.01%
95
-635
-87% -$29.1K
LEU icon
4604
Centrus Energy
LEU
$3.14B
$4K ﹤0.01%
191
-332
-63% -$7.93K
LKQ icon
4605
CALL
LKQ Corp
LKQ
$6.72B
$4K ﹤0.01%
2,100
-2,300
-52% -$110K
LNW
4606
PUT
DELISTED
Light & Wonder
LNW
$4K ﹤0.01%
600
-11,600
-95% -$712K
LPX icon
4607
PUT
Louisiana-Pacific
LPX
$5.14B
$4K ﹤0.01%
+1,500
New +$95.9K
LRMR icon
4608
CALL
Larimar Therapeutics
LRMR
$377M
$4K ﹤0.01%
+1,600
New +$18.1K
LVO icon
4609
PUT
LiveOne
LVO
$59.8M
$4K ﹤0.01%
620
-680
-52% -$29.5K
MLCO icon
4610
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
$4K ﹤0.01%
+2,400
New +$43.5K
MOD icon
4611
CALL
Modine Manufacturing
MOD
$9.46B
$4K ﹤0.01%
+3,000
New +$49.1K
MTLS
4612
PUT
Materialise
MTLS
$366M
$4K ﹤0.01%
1,500
-6,200
-81% -$174K
MXL icon
4613
CALL
MaxLinear
MXL
$5.19B
$4K ﹤0.01%
900
+300
+50% +$11.2K
NVCR icon
4614
PUT
NovoCure
NVCR
$1.77B
$4K ﹤0.01%
+1,000
New +$195K
OPCH icon
4615
Option Care Health
OPCH
$3.58B
$4K ﹤0.01%
+200
New +$3.85K
OSUR icon
4616
CALL
OraSure Technologies
OSUR
$273M
$4K ﹤0.01%
5,700
-1,400
-20% -$13.6K
PAYS icon
4617
Paysign
PAYS
$517M
$4K ﹤0.01%
1,556
-14,543
-90% -$52.3K
PDBC icon
4618
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4K ﹤0.01%
+1,100
New +$20.9K
IMVP
4619
CALL
Invesco India ETF
IMVP
$124M
$4K ﹤0.01%
13,600
+12,100
+807% +$302K
PNQI icon
4620
CALL
Invesco NASDAQ Internet ETF
PNQI
$527M
$4K ﹤0.01%
2,500
-5,500
-69% -$265K
PPL
4621
PUT
PPL Corp
PPL
$26.9B
$4K ﹤0.01%
+9,500
New +$274K
HTT
4622
CALL
High Templar Tech Ltd
HTT
$370M
$4K ﹤0.01%
11,000
-22,100
-67% -$47.3K
HTT
4623
High Templar Tech Ltd
HTT
$370M
$4K ﹤0.01%
1,700
+113
+7% +$242
REMX icon
4624
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$4K ﹤0.01%
+2,000
New +$162K
RMNI icon
4625
PUT
Rimini Street
RMNI
$457M
$4K ﹤0.01%
2,700
+1,500
+125% +$11K
183 184
185
186 187

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.