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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
SPAK
5526
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$1K ﹤0.01%
50
-2,872
-98% -$72.8K
RTLR
5527
DELISTED
Rattler Midstream LP Common Units
RTLR
$1K ﹤0.01%
+101
New +$1.11K
BKEP
5528
CALL
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1K ﹤0.01%
+800
New +$2.87K
EPZM
5529
CALL
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
+2,800
New +$23.6K
PRPB
5530
PUT
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1K ﹤0.01%
7,200
-305,000
-98% -$3.03M
TVTY
5531
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
58
– –
APTS
5532
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
+116
New +$1.18K
ANAT
5533
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
+500
New +$66.9K
HBP
5534
CALL
DELISTED
Huttig Building Products, Inc.
HBP
$1K ﹤0.01%
+1,200
New +$6.35K
VOLT
5535
CALL
DELISTED
Volt Information Sciences, Inc.
VOLT
$1K ﹤0.01%
+4,500
New +$18K
PBCT
5536
PUT
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+1,000
New +$18.3K
FRTA
5537
CALL
DELISTED
Forterra, Inc
FRTA
$1K ﹤0.01%
1,600
-1,000
-38% -$23.4K
MCFE
5538
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1K ﹤0.01%
5,300
-79,600
-94% -$2.04M
CSLT
5539
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
730
-800
-52% -$1.49K
LBJ
5540
CALL
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$1K ﹤0.01%
100
-100
-50% -$8.11K
KSU
5541
CALL
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+2,100
New +$606K
DSPG
5542
PUT
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
1,000
– –
CVA
5543
PUT
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+4,800
New +$73K
INOV
5544
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
700
-5,500
-89% -$170K
TRIL
5545
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$1K ﹤0.01%
300
– –
MDLA
5546
PUT
DELISTED
Medallia, Inc.
MDLA
$1K ﹤0.01%
500
-3,000
-86% -$86.2K
XEC
5547
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+1,500
New +$101K
TWCT
5548
PUT
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1K ﹤0.01%
17,100
-33,500
-66% -$332K
PDAC
5549
PUT
DELISTED
Peridot Acquisition Corp.
PDAC
$1K ﹤0.01%
400
-87,600
-100% -$941K
TLND
5550
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$1K ﹤0.01%
2,300
-2,700
-54% -$175K
220 221
222
223 224

Similar funds

MFF
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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.