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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
ICE icon
1501
Intercontinental Exchange
ICE
$86.1B
$160K 0.01%
+1,352
New +$156K
SOXX icon
1502
PUT
iShares Semiconductor ETF
SOXX
$40.7B
$160K 0.01%
120,900
+52,500
+77% +$7.51M
SQQQ icon
1503
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.16B
$160K 0.01%
3,094
-7,526
-71% -$10.3M
UPLD icon
1504
Upland Software
UPLD
$14.6M
$160K 0.01%
+390
New +$172K
KYNB
1505
Kyntra Bio
KYNB
$29M
$159K 0.01%
+240
New +$138K
LZB icon
1506
La-Z-Boy
LZB
$1.65B
$159K 0.01%
4,315
+15
+0.3% +$630
SGRY icon
1507
Surgery Partners
SGRY
$2.05B
$159K 0.01%
2,400
-1,610
-40% -$87.4K
CS
1508
PUT
DELISTED
Credit Suisse Group
CS
$159K 0.01%
172,600
+170,200
+7,092% +$1.81M
REV
1509
PUT
DELISTED
Revlon, Inc.
REV
$159K 0.01%
19,000
+11,700
+160% +$147K
CLVT icon
1510
Clarivate
CLVT
$1.52B
$158K 0.01%
5,769
+5,269
+1,054% +$145K
IOVA icon
1511
CALL
Iovance Biotherapeutics
IOVA
$2.12B
$158K 0.01%
72,400
+45,400
+168% +$1.18M
MTB icon
1512
PUT
M&T Bank
MTB
$36.5B
$158K 0.01%
+18,300
New +$2.86M
PLCE icon
1513
CALL
Children's Place
PLCE
$54.3M
$158K 0.01%
13,400
+12,200
+1,017% +$1.04M
SOL
1514
PUT
DELISTED
Emeren Group
SOL
$158K 0.01%
38,500
-54,200
-58% -$484K
UBS icon
1515
UBS Group
UBS
$171B
$158K 0.01%
+10,345
New +$163K
XRT icon
1516
CALL
State Street SPDR S&P Retail ETF
XRT
$456M
$158K 0.01%
16,600
-71,100
-81% -$6.64M
ZYME icon
1517
Zymeworks
ZYME
$1.67B
$158K 0.01%
4,562
– –
W icon
1518
PUT
Wayfair
W
$12.2B
$157K 0.01%
+2,800
New +$877K
AVTA
1519
DELISTED
Avantax, Inc. Common Stock
AVTA
$157K 0.01%
9,101
+210
+2% +$3.45K
AB icon
1520
AllianceBernstein
AB
$3.55B
$156K 0.01%
3,359
+3,283
+4,320% +$143K
DB icon
1521
CALL
Deutsche Bank
DB
$67.8B
$156K 0.01%
64,400
-7,100
-10% -$96.3K
OLLI icon
1522
PUT
Ollie's Bargain Outlet
OLLI
$4.26B
$156K 0.01%
23,900
-1,400
-6% -$122K
XP icon
1523
XP
XP
$8.77B
$156K 0.01%
3,599
-10,180
-74% -$421K
LOV
1524
DELISTED
Spark Networks SE American Depositary Shares
LOV
$156K 0.01%
30,258
+18,342
+154% +$115K
MUDS
1525
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$156K 0.01%
+200,400
New +$2.61M
59 60
61
62 63

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.