We are live on ! Find out more
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 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
VRTV
4676
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
70
-430
-86% -$22.5K
WWE
4677
PUT
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
+1,100
New +$62.5K
NMTR
4678
DELISTED
9 Meters Biopharma
NMTR
$4K ﹤0.01%
200
-285
-59% -$7K
STCN
4679
DELISTED
Steel Connect, Inc. Common Stock
STCN
$4K ﹤0.01%
+218
New +$4.07K
VNTR
4680
CALL
DELISTED
Venator Materials PLC
VNTR
$4K ﹤0.01%
8,600
-14,000
-62% -$67.1K
VNTR
4681
PUT
DELISTED
Venator Materials PLC
VNTR
$4K ﹤0.01%
8,000
+6,300
+371% +$30.2K
PRVB
4682
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4K ﹤0.01%
+1,700
New +$13.7K
APEN
4683
DELISTED
Apollo Endosurgery, Inc.
APEN
$4K ﹤0.01%
500
+200
+67% +$1.37K
FPAC
4684
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$4K ﹤0.01%
24,300
+5,300
+28% +$52.1K
ATNX
4685
DELISTED
Athenex, Inc. Common Stock
ATNX
$4K ﹤0.01%
50
-190
-79% -$17.3K
QNGY
4686
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$4K ﹤0.01%
3,620
-8,090
-69% -$1.61M
STON
4687
DELISTED
StoneMor Inc.
STON
$4K ﹤0.01%
1,540
-5,060
-77% -$11.5K
SAIL
4688
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4K ﹤0.01%
1,500
-5,000
-77% -$240K
XPOA
4689
PUT
DELISTED
DPCM Capital, Inc.
XPOA
$4K ﹤0.01%
+17,000
New +$168K
CERN
4690
PUT
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
+3,400
New +$262K
VWTR
4691
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4K ﹤0.01%
+6,300
New +$64.9K
RDS.B
4692
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
+3,800
New +$143K
CLDR
4693
PUT
DELISTED
Cloudera, Inc.
CLDR
$4K ﹤0.01%
32,100
-110,400
-77% -$1.5M
QELL
4694
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$4K ﹤0.01%
17,400
-174,300
-91% -$1.73M
PFPT
4695
PUT
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
2,400
+1,900
+380% +$308K
VCVC
4696
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$4K ﹤0.01%
495
-12,244
-96% -$122K
TACO
4697
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4K ﹤0.01%
400
-2,009
-83% -$21.1K
AAWW
4698
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
2,600
+1,100
+73% +$77.1K
REGI
4699
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
4,200
-2,700
-39% -$168K
QIWI
4700
PUT
DELISTED
QIWI PLC
QIWI
$4K ﹤0.01%
2,000
-800
-29% -$8.64K
186 187
188
189 190

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 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.