We are live on ! Find out more
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
AIFU
6501
AIFU Inc
AIFU
$201M
– –
-2
Closed -$11.2K
AIFU
6502
PUT
AIFU Inc
AIFU
$201M
– –
-1
Closed -$6K
FLG
6503
CALL
Flagstar Bank National Association
FLG
$5.77B
– –
-1,233
Closed -$1K
FLG
6504
Flagstar Bank National Association
FLG
$5.77B
– –
-2,987
Closed -$107K
ONC
6505
CALL
BeOne Medicines Ltd
ONC
$33.8B
– –
-1,100
Closed -$162K
PRSU
6506
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-200
Closed -$8K
PRSU
6507
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-1,000
Closed -$2K
XIFR
6508
CALL
XPLR Infrastructure LP
XIFR
$1.18B
– –
-7,000
Closed -$6K
SGI
6509
Somnigroup International
SGI
$15.1B
– –
-789
Closed -$30.2K
CTEV
6510
Claritev Corp
CTEV
$368M
– –
-28
Closed -$8.67K
CTEV
6511
PUT
Claritev Corp
CTEV
$368M
– –
-400
Closed -$7K
JOYY
6512
CALL
JOYY Inc
JOYY
$3.73B
– –
-30,300
Closed -$33K
BECN
6513
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,100
Closed -$11K
BECN
6514
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-126
Closed -$6K
VOXX
6515
CALL
DELISTED
VOXX International Corporation Class A
VOXX
– –
-11,900
Closed -$33K
SILV
6516
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-5,684
Closed -$52K
SILV
6517
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-6,200
Closed -$1K
SUM
6518
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,306
Closed -$3K
BCOV
6519
CALL
DELISTED
Brightcove, Inc.
BCOV
– –
-13,700
Closed -$89K
BMTX
6520
DELISTED
BM Technologies, Inc.
BMTX
– –
-165
Closed -$1K
AUMN
6521
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
+29
New +$517
TFFP
6522
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-208
Closed -$3K
VCNX
6523
CALL
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-42
Closed -$1K
PRMW
6524
DELISTED
Primo Water Corporation
PRMW
– –
-250
Closed -$4.23K
PIXY
6525
PUT
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$3K
259 260
261
262 263

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.