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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
ONIT
5476
Onity Group
ONIT
$336M
$1K ﹤0.01%
62
-838
-93% -$25.5K
CMBT
5477
CALL
CMB.TECH NV
CMBT
$4.46B
$1K ﹤0.01%
900
-700
-44% -$6.38K
EXE
5478
PUT
Expand Energy Corp
EXE
$21.7B
$1K ﹤0.01%
2,200
+2,000
+1,000% +$99.8K
XIFR
5479
PUT
XPLR Infrastructure LP
XIFR
$1.19B
$1K ﹤0.01%
+1,500
New +$107K
QVCGA
5480
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+3
New +$1.93K
ITCI
5481
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
1,300
– –
SILV
5482
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1K ﹤0.01%
+6,500
New +$59.4K
AY
5483
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
35
– –
PRMW
5484
PUT
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+1,400
New +$23.7K
SEEL
5485
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1K ﹤0.01%
1
– –
AAN
5486
PUT
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
+300
New +$9.46K
SWN
5487
PUT
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+10,300
New +$50.7K
LL
5488
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
+7,300
New +$172K
TWOU
5489
PUT
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
33
-104
-76% -$120K
CERE
5490
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1K ﹤0.01%
+43
New +$616
TTOO
5491
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$1K ﹤0.01%
2
-1
-33% -$6.46K
CONX
5492
PUT
DELISTED
CONX Corp. Class A Common Stock
CONX
$1K ﹤0.01%
19,500
-43,800
-69% -$434K
KRTX
5493
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
+700
New +$81.8K
TGH
5494
PUT
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
+3,400
New +$100K
ALTU
5495
CALL
DELISTED
Altitude Acquisition Corp
ALTU
$1K ﹤0.01%
36,300
+17,700
+95% +$175K
NEPT
5496
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
4
-20
-83% -$36.2K
MDRX
5497
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+3,200
New +$53.9K
SUNW
5498
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
147
-12,466
-99% -$129K
MARK
5499
PUT
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
+120
New +$2.25K
CHS
5500
PUT
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
5,500
-54,700
-91% -$236K
218 219
220
221 222

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.