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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
RAPT
1051
DELISTED
RAPT Therapeutics
RAPT
$304K 0.01%
+1,198
New +$224K
SILJ icon
1052
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$304K 0.01%
412,600
+4,700
+1% +$76.3K
SRPT icon
1053
Sarepta Therapeutics
SRPT
$1.68B
$303K 0.01%
3,900
-4,664
-54% -$354K
TRIP icon
1054
PUT
TripAdvisor
TRIP
$1.66B
$303K 0.01%
59,700
-79,700
-57% -$3.6M
BODI icon
1055
The Beachbody Company
BODI
$79.1M
$303K 0.01%
583
-1,647
-74% -$835K
ANGI icon
1056
Angi Inc
ANGI
$240M
$301K 0.01%
2,231
+1,814
+435% +$263K
RUN icon
1057
PUT
Sunrun
RUN
$2.38B
$301K 0.01%
56,700
+20,700
+58% +$1,000K
PENN icon
1058
CALL
PENN Entertainment
PENN
$2.83B
$300K 0.01%
96,800
-32,700
-25% -$2.82M
DDOG icon
1059
CALL
Datadog
DDOG
$89.7B
$299K 0.01%
59,800
+1,700
+3% +$154K
LYFT icon
1060
CALL
Lyft
LYFT
$5.73B
$299K 0.01%
48,600
-16,000
-25% -$920K
DIS icon
1061
Walt Disney
DIS
$168B
$298K 0.01%
+1,700
New +$306K
EOG icon
1062
CALL
EOG Resources
EOG
$74.7B
$298K 0.01%
39,800
+27,900
+234% +$2.21M
IWM icon
1063
iShares Russell 2000 ETF
IWM
$80.3B
$298K 0.01%
+1,300
New +$292K
CVS icon
1064
PUT
CVS Health
CVS
$137B
$297K 0.01%
58,400
+2,000
+4% +$164K
PERI icon
1065
Perion Network
PERI
$371M
$297K 0.01%
13,876
+2,126
+18% +$35.9K
SKT icon
1066
CALL
Tanger
SKT
$4.8B
$297K 0.01%
109,200
-142,700
-57% -$2.5M
CDNS icon
1067
Cadence Design Systems
CDNS
$93.4B
$296K 0.01%
2,166
-434
-17% -$57.5K
APPS icon
1068
CALL
Digital Turbine
APPS
$1.04B
$295K 0.01%
23,700
-45,400
-66% -$3.24M
TSP
1069
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$295K 0.01%
+4,150
New +$179K
TTWO icon
1070
PUT
Take-Two Interactive
TTWO
$45.3B
$294K 0.01%
41,400
+2,400
+6% +$426K
XLC icon
1071
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$293K 0.01%
27,900
-8,100
-23% -$631K
SONY icon
1072
Sony
SONY
$131B
$292K 0.01%
15,030
+5,135
+52% +$104K
ASHR icon
1073
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$291K 0.01%
250,600
-368,500
-60% -$14.7M
ASO icon
1074
PUT
Academy Sports + Outdoors
ASO
$3.09B
$291K 0.01%
74,700
+43,400
+139% +$1.52M
NEM icon
1075
CALL
Newmont
NEM
$98.5B
$291K 0.01%
59,000
+35,400
+150% +$2.37M
41 42
43
44 45

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.