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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
STRO icon
5426
PUT
Sutro Biopharma
STRO
$398M
$1K ﹤0.01%
80
-20
-20% -$3.91K
SVC
5427
PUT
Service Properties Trust
SVC
$1.08B
$1K ﹤0.01%
360
-1,180
-77% -$73.2K
SVM
5428
CALL
Silvercorp Metals
SVM
$2.16B
$1K ﹤0.01%
25,200
-5,900
-19% -$34.2K
TAK icon
5429
PUT
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
+400
New +$6.81K
TALO icon
5430
CALL
Talos Energy
TALO
$2.36B
$1K ﹤0.01%
+500
New +$6.91K
TENB icon
5431
CALL
Tenable Holdings
TENB
$3.58B
$1K ﹤0.01%
+2,300
New +$93.3K
TITN icon
5432
CALL
Titan Machinery
TITN
$469M
$1K ﹤0.01%
+600
New +$16.8K
TKC icon
5433
PUT
Turkcell
TKC
$4.79B
$1K ﹤0.01%
+3,100
New +$14.6K
TLS icon
5434
PUT
Telos
TLS
$346M
$1K ﹤0.01%
600
-1,700
-74% -$57.3K
TLSA icon
5435
Tiziana Life Sciences
TLSA
$116M
$1K ﹤0.01%
500
– –
TMO icon
5436
PUT
Thermo Fisher Scientific
TMO
$208B
$1K ﹤0.01%
+2,500
New +$1.18M
TPOR icon
5437
PUT
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.1M
$1K ﹤0.01%
+100
New +$4.47K
TRV icon
5438
PUT
Travelers Companies
TRV
$81.4B
$1K ﹤0.01%
1,400
– –
TXRH icon
5439
PUT
Texas Roadhouse
TXRH
$13.2B
$1K ﹤0.01%
1,000
– –
UBS icon
5440
PUT
UBS Group
UBS
$172B
$1K ﹤0.01%
900
-28,000
-97% -$442K
UBX
5441
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
30
– –
UCTT
5442
CALL
Ultra Clean Holdings
UCTT
$3.9B
$1K ﹤0.01%
+400
New +$21.4K
UDN icon
5443
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$1K ﹤0.01%
+5,900
New +$127K
UGA icon
5444
PUT
United States Gasoline Fund
UGA
$143M
$1K ﹤0.01%
7,200
-300
-4% -$10.2K
UIS icon
5445
CALL
Unisys
UIS
$245M
$1K ﹤0.01%
100
-2,600
-96% -$65.7K
UL icon
5446
PUT
Unilever
UL
$132B
$1K ﹤0.01%
+444
New +$29.5K
ULCC icon
5447
CALL
Frontier Group Holdings
ULCC
$1.4B
$1K ﹤0.01%
+3,900
New +$76.9K
UPLD icon
5448
PUT
Upland Software
UPLD
$13.1M
$1K ﹤0.01%
1,230
– –
USAC icon
5449
PUT
USA Compression Partners
USAC
$3.72B
$1K ﹤0.01%
+1,700
New +$26.5K
USD icon
5450
PUT
ProShares Ultra Semiconductors
USD
$2.48B
$1K ﹤0.01%
+14,400
New +$112K
216 217
218
219 220

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.