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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
SOL
1426
DELISTED
Emeren Group
SOL
$177K 0.01%
19,478
-85,408
-81% -$763K
TUR icon
1427
iShares MSCI Turkey ETF
TUR
$203M
$177K 0.01%
8,445
+5,857
+226% +$135K
TXN icon
1428
PUT
Texas Instruments
TXN
$255B
$177K 0.01%
85,000
+46,800
+123% +$8.77M
URNM icon
1429
Sprott Uranium Miners ETF
URNM
$1.81B
$177K 0.01%
+5,664
New +$179K
APLS
1430
DELISTED
Apellis Pharmaceuticals
APLS
$176K 0.01%
2,800
+2,000
+250% +$103K
ENB icon
1431
CALL
Enbridge
ENB
$121B
$176K 0.01%
29,200
-2,600
-8% -$101K
EPD icon
1432
Enterprise Products Partners
EPD
$82.5B
$176K 0.01%
7,318
-7,923
-52% -$188K
INMD icon
1433
CALL
InMode
INMD
$884M
$176K 0.01%
23,800
+5,000
+27% +$212K
SKT icon
1434
Tanger
SKT
$4.8B
$176K 0.01%
9,376
+4,876
+108% +$85.5K
URI icon
1435
PUT
United Rentals
URI
$70.2B
$176K 0.01%
33,800
-5,000
-13% -$1.61M
AEVA
1436
Aeva Technologies
AEVA
$1.06B
$175K 0.01%
3,327
+1,461
+78% +$73.8K
BTU icon
1437
Peabody Energy
BTU
$2.81B
$175K 0.01%
22,120
+4,271
+24% +$25.3K
EHTH icon
1438
eHealth
EHTH
$43.2M
$175K 0.01%
3,011
-10,859
-78% -$714K
LEA icon
1439
Lear
LEA
$7.26B
$175K 0.01%
1,000
-1,005
-50% -$186K
ZIM icon
1440
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
$175K 0.01%
+78,700
New +$3.03M
APO icon
1441
CALL
Apollo Global Management
APO
$71.6B
$174K 0.01%
26,400
+7,700
+41% +$427K
EXAS
1442
DELISTED
Exact Sciences
EXAS
$174K 0.01%
1,400
-500
-26% -$59.7K
LOW icon
1443
Lowe's Companies
LOW
$119B
$174K 0.01%
+900
New +$176K
MJ icon
1444
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$174K 0.01%
21,408
-31,592
-60% -$7.96M
OPEN icon
1445
CALL
Opendoor
OPEN
$3.71B
$174K 0.01%
147,663
-117,180
-44% -$2.01M
ACIC
1446
DELISTED
Atlas Crest Investment Corp.
ACIC
$174K 0.01%
+17,520
New +$174K
HT
1447
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$173K 0.01%
16,113
-1,052
-6% -$11.6K
CSPR
1448
CALL
DELISTED
Casper Sleep Inc.
CSPR
$173K 0.01%
176,300
+138,000
+360% +$1.2M
CLNE icon
1449
CALL
Clean Energy Fuels
CLNE
$432M
$172K 0.01%
341,400
+306,400
+875% +$3.16M
DNN icon
1450
PUT
Denison Mines
DNN
$2.64B
$172K 0.01%
506,300
-431,800
-46% -$518K
56 57
58
59 60

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.