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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 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
VCR icon
4851
PUT
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$3K ﹤0.01%
300
– –
VERU icon
4852
Veru
VERU
$35.5M
$3K ﹤0.01%
46
-366
-89% -$32.2K
VHT icon
4853
CALL
Vanguard Health Care ETF
VHT
$18.5B
$3K ﹤0.01%
500
-800
-62% -$191K
VRA icon
4854
CALL
Vera Bradley
VRA
$98.7M
$3K ﹤0.01%
6,100
+100
+2% +$1.14K
VSS icon
4855
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3K ﹤0.01%
+600
New +$81.2K
VYM icon
4856
PUT
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3K ﹤0.01%
9,700
-12,400
-56% -$1.3M
WKEY
4857
PUT
WISeKey
WKEY
$67M
$3K ﹤0.01%
+860
New +$36.8K
XENE icon
4858
CALL
Xenon Pharmaceuticals
XENE
$6.1B
$3K ﹤0.01%
800
– –
XENE icon
4859
PUT
Xenon Pharmaceuticals
XENE
$6.1B
$3K ﹤0.01%
+400
New +$7.37K
XIN
4860
PUT
DELISTED
Xinyuan Real Estate
XIN
$3K ﹤0.01%
610
-170
-22% -$4.38K
YEXT icon
4861
CALL
Yext
YEXT
$573M
$3K ﹤0.01%
3,200
-13,800
-81% -$192K
ZIP icon
4862
PUT
ZipRecruiter
ZIP
$339M
$3K ﹤0.01%
+5,500
New +$125K
CNH
4863
CALL
CNH Industrial
CNH
$13.3B
$3K ﹤0.01%
5,285
-230
-4% -$3.28K
CCEC
4864
PUT
Capital Clean Energy Carriers
CCEC
$1.37B
$3K ﹤0.01%
10,000
-900
-8% -$11.1K
PENG
4865
PUT
Penguin Solutions Inc
PENG
$2.24B
$3K ﹤0.01%
+9,600
New +$231K
TVRD
4866
PUT
Tvardi Therapeutics
TVRD
$20.1M
$3K ﹤0.01%
+36
New +$22.8K
MKFG
4867
CALL
DELISTED
Markforged Holding Corporation
MKFG
$3K ﹤0.01%
600
-520
-46% -$52.8K
MKFG
4868
PUT
DELISTED
Markforged Holding Corporation
MKFG
$3K ﹤0.01%
+700
New +$71.1K
TFFP
4869
PUT
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$3K ﹤0.01%
28
-108
-79% -$29.6K
VCNX
4870
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$3K ﹤0.01%
+6
New +$3.17K
VCNX
4871
PUT
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$3K ﹤0.01%
11
-5
-31% -$2.64K
BFI
4872
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$3K ﹤0.01%
12,700
-6,900
-35% -$80.9K
HA
4873
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
+2,200
New +$56.8K
EGIO
4874
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
403
+68
+20% +$8.98K
SPWR
4875
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
2,800
-100
-3% -$2.58K
193 194
195
196 197

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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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.