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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
GT icon
1401
Goodyear
GT
$2.04B
$184K 0.01%
10,750
+8,703
+425% +$160K
IWN icon
1402
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
$184K 0.01%
25,000
-49,700
-67% -$8.2M
VTNR
1403
PUT
DELISTED
Vertex Energy, Inc
VTNR
$184K 0.01%
181,500
+180,100
+12,864% +$747K
DASH icon
1404
PUT
DoorDash
DASH
$80.3B
$183K 0.01%
41,800
+33,800
+423% +$4.96M
SRE icon
1405
CALL
Sempra
SRE
$59.7B
$183K 0.01%
29,400
+9,200
+46% +$630K
AXON
1406
CALL
Axon Enterprise
AXON
$42.4B
$182K 0.01%
9,500
+8,100
+579% +$1.19M
BEAM icon
1407
CALL
Beam Therapeutics
BEAM
$2.58B
$182K 0.01%
8,900
-27,500
-76% -$2.19M
BFLY icon
1408
PUT
Butterfly Network
BFLY
$1.85B
$182K 0.01%
52,700
+38,600
+274% +$521K
UAN icon
1409
CVR Partners
UAN
$1.27B
$182K 0.01%
2,948
+2,148
+269% +$120K
RMO
1410
PUT
DELISTED
Romeo Power, Inc.
RMO
$182K 0.01%
23,500
-45,600
-66% -$389K
AGNT
1411
AGNT Inc
AGNT
$690M
$181K 0.01%
4,679
-7,386
-61% -$255K
NOK icon
1412
Nokia
NOK
$51.8B
$181K 0.01%
34,116
-217,402
-86% -$1.05M
ORGN
1413
DELISTED
Origin Materials
ORGN
$181K 0.01%
739
-13,927
-95% -$4.15M
TUP
1414
DELISTED
Tupperware Brands Corporation
TUP
$181K 0.01%
7,661
-4,000
-34% -$101K
IDEX
1415
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$181K 0.01%
966
-364
-27% -$130K
BNS icon
1416
PUT
Scotiabank
BNS
$106B
$180K 0.01%
66,300
+48,700
+277% +$3.15M
COHR icon
1417
PUT
Coherent
COHR
$53.1B
$180K 0.01%
44,500
-5,800
-12% -$408K
FROG icon
1418
JFrog
FROG
$9.84B
$180K 0.01%
3,957
+686
+21% +$30.9K
B
1419
CALL
Barrick Mining
B
$62.6B
$180K 0.01%
161,300
+106,700
+195% +$2.41M
PLTK icon
1420
Playtika
PLTK
$1.48B
$180K 0.01%
7,566
+7,466
+7,466% +$195K
UWMC icon
1421
CALL
UWM Holdings
UWMC
$624M
$180K 0.01%
602,700
+87,600
+17% +$733K
VLO icon
1422
CALL
Valero Energy
VLO
$90.5B
$180K 0.01%
110,200
+82,400
+296% +$6.38M
DISCK
1423
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$180K 0.01%
39,400
+13,600
+53% +$422K
BEKE icon
1424
KE Holdings
BEKE
$17.4B
$178K 0.01%
3,742
-33,625
-90% -$1.72M
PD icon
1425
PagerDuty
PD
$753M
$177K 0.01%
4,158
-10,832
-72% -$439K
55 56
57
58 59

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.