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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
VBIV
4876
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3K ﹤0.01%
200
+140
+233% +$13.6K
MODN
4877
DELISTED
MODEL N, INC.
MODN
$3K ﹤0.01%
+111
New +$4.07K
AMJ
4878
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
200
-2,391
-92% -$44.5K
TTOO
4879
DELISTED
T2 Biosystems, Inc
TTOO
$3K ﹤0.01%
+1
New +$6.46K
NEPT
4880
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$3K ﹤0.01%
1
-2
-67% -$3.62K
FGH
4881
PUT
DELISTED
FG Group Holdings Inc.
FGH
$3K ﹤0.01%
+1,700
New +$7.84K
NSTG
4882
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
$3K ﹤0.01%
4,000
+3,400
+567% +$216K
LVOX
4883
PUT
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3K ﹤0.01%
1,800
-21,100
-92% -$208K
EGLX
4884
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$3K ﹤0.01%
+600
New +$4.08K
EMAN
4885
PUT
DELISTED
eMagin Corporation
EMAN
$3K ﹤0.01%
+1,800
New +$5.55K
CCV
4886
CALL
DELISTED
Churchill Capital Corp V
CCV
$3K ﹤0.01%
+23,800
New +$238K
CGRN
4887
CALL
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3K ﹤0.01%
21,900
+10,500
+92% +$79.2K
TRTN
4888
PUT
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
2,000
+100
+5% +$5.3K
SUNL
4889
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3K ﹤0.01%
605
-40
-6% -$8K
GLOP
4890
DELISTED
GASLOG PARTNERS LP
GLOP
$3K ﹤0.01%
950
+650
+217% +$1.97K
RAAS
4891
CALL
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$3K ﹤0.01%
5,333
+3,566
+202% +$106K
SFT
4892
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3K ﹤0.01%
46
-340
-88% -$27.2K
DBS
4893
DELISTED
Invesco DB Silver Fund
DBS
$3K ﹤0.01%
+100
New +$3.75K
CHAD
4894
PUT
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$3K ﹤0.01%
+1,100
New +$18.7K
SWIR
4895
CALL
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
2,800
-2,100
-43% -$32.7K
RADA
4896
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$3K ﹤0.01%
3,300
+500
+18% +$6.14K
QNGY
4897
PUT
DELISTED
Quanergy Systems, Inc.
QNGY
$3K ﹤0.01%
1,150
-6,615
-85% -$1.32M
IS
4898
CALL
DELISTED
ironSource Ltd.
IS
$3K ﹤0.01%
+5,800
New +$62.4K
PHAS
4899
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$3K ﹤0.01%
1,000
– –
LFTR
4900
PUT
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$3K ﹤0.01%
16,800
-1,700
-9% -$16.7K
194 195
196
197 198

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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.