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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
SPHR icon
5076
CALL
Sphere Entertainment
SPHR
$5.06B
$2K ﹤0.01%
1,400
+1,300
+1,300% +$115K
NSLR
5077
CALL
Neostellar Capital Corp
NSLR
$269M
$2K ﹤0.01%
1,900
-3,580
-65% -$46.5K
STRL icon
5078
PUT
Sterling Infrastructure
STRL
$16.5B
$2K ﹤0.01%
3,500
-200
-5% -$4.47K
STXS icon
5079
CALL
Stereotaxis
STXS
$128M
$2K ﹤0.01%
+1,000
New +$7.89K
SY
5080
CALL
So-Young International
SY
$197M
$2K ﹤0.01%
+7,300
New +$67.3K
SYPR icon
5081
PUT
Sypris Solutions
SYPR
$44.4M
$2K ﹤0.01%
+1,600
New +$5.32K
TCRT icon
5082
Alaunos Therapeutics
TCRT
$4.64M
$2K ﹤0.01%
+7
New +$3.27K
TCRT icon
5083
PUT
Alaunos Therapeutics
TCRT
$4.64M
$2K ﹤0.01%
+17
New +$7.93K
TDC icon
5084
Teradata
TDC
$2.75B
$2K ﹤0.01%
59
-2,173
-97% -$98.9K
TDUP icon
5085
CALL
ThredUp
TDUP
$760M
$2K ﹤0.01%
+3,100
New +$66.8K
TECK icon
5086
Teck Resources
TECK
$28.8B
$2K ﹤0.01%
119
-44,622
-100% -$1.01M
TER icon
5087
CALL
Teradyne
TER
$50.2B
$2K ﹤0.01%
1,400
-1,100
-44% -$141K
TK icon
5088
Teekay
TK
$981M
$2K ﹤0.01%
737
-3,163
-81% -$11.2K
TMC icon
5089
PUT
TMC The Metals Company
TMC
$1.56B
$2K ﹤0.01%
13,400
-191,100
-93% -$1.9M
TPIC
5090
PUT
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
300
– –
TRUE
5091
CALL
DELISTED
TrueCar
TRUE
$2K ﹤0.01%
4,800
-22,200
-82% -$112K
TSEM icon
5092
CALL
Tower Semiconductor
TSEM
$22.9B
$2K ﹤0.01%
6,200
-500
-7% -$14K
TV icon
5093
PUT
Televisa
TV
$1.47B
$2K ﹤0.01%
8,400
+2,800
+50% +$36K
TWM icon
5094
CALL
ProShares UltraShort Russell2000
TWM
$43.6M
$2K ﹤0.01%
7,040
-5,320
-43% -$374K
UEC icon
5095
Uranium Energy
UEC
$4.67B
$2K ﹤0.01%
932
-18,028
-95% -$54.3K
UGI icon
5096
CALL
UGI
UGI
$7.92B
$2K ﹤0.01%
1,800
+1,100
+157% +$49.5K
UGL icon
5097
PUT
ProShares Ultra Gold
UGL
$643M
$2K ﹤0.01%
3,200
-800
-20% -$12.1K
URNM icon
5098
CALL
Sprott Uranium Miners ETF
URNM
$1.75B
$2K ﹤0.01%
+1,000
New +$31.6K
UTZ icon
5099
Utz Brands
UTZ
$1.25B
$2K ﹤0.01%
109
+9
+9% +$225
VET icon
5100
CALL
Vermilion Energy
VET
$1.59B
$2K ﹤0.01%
700
-100
-13% -$782
202 203
204
205 206

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.