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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
CMA
1551
DELISTED
Comerica
CMA
$149K 0.01%
2,090
+2,080
+20,800% +$154K
CYBR
1552
DELISTED
CyberArk
CYBR
$149K 0.01%
+1,145
New +$153K
NCLH icon
1553
CALL
Norwegian Cruise Line
NCLH
$9.64B
$149K 0.01%
137,300
-2,900
-2% -$87.4K
TR icon
1554
Tootsie Roll Industries
TR
$2.95B
$149K 0.01%
5,114
-330
-6% -$9.3K
ZVRA icon
1555
CALL
Zevra Therapeutics
ZVRA
$567M
$149K 0.01%
36,100
+20,000
+124% +$215K
FNV icon
1556
CALL
Franco-Nevada
FNV
$40.7B
$148K 0.01%
+26,600
New +$3.85M
PR
1557
PUT
Permian Resources
PR
$16.6B
$148K 0.01%
171,800
+116,400
+210% +$601K
DCP
1558
CALL
DELISTED
DCP Midstream, LP
DCP
$148K 0.01%
24,500
+21,400
+690% +$553K
RAAS
1559
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$147K 0.01%
5,792
+5,759
+17,452% +$171K
AMWL icon
1560
American Well
AMWL
$186M
$146K 0.01%
582
-388
-40% -$112K
CRK icon
1561
Comstock Resources
CRK
$3.64B
$146K 0.01%
22,000
-8,000
-27% -$46.1K
EWU icon
1562
iShares MSCI United Kingdom ETF
EWU
$4.09B
$146K 0.01%
+4,471
New +$148K
LVS icon
1563
CALL
Las Vegas Sands
LVS
$32B
$146K 0.01%
187,700
+31,200
+20% +$1.8M
SBSW icon
1564
Sibanye-Stillwater
SBSW
$5.92B
$146K 0.01%
8,779
+4,029
+85% +$74.7K
LVOX
1565
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$146K 0.01%
17,500
-5,600
-24% -$55.3K
ET icon
1566
CALL
Energy Transfer Partners
ET
$69.1B
$145K 0.01%
85,300
-112,100
-57% -$1.07M
EWL icon
1567
iShares MSCI Switzerland ETF
EWL
$2.19B
$145K 0.01%
+3,000
New +$143K
RYTM icon
1568
Rhythm Pharmaceuticals
RYTM
$7.3B
$145K 0.01%
7,418
-784
-10% -$16.3K
TTMI icon
1569
TTM Technologies
TTMI
$11.2B
$145K 0.01%
+10,178
New +$152K
LAC
1570
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$145K 0.01%
34,500
-25,500
-43% -$364K
BRFS
1571
DELISTED
BRF SA
BRFS
$144K 0.01%
26,362
+18,000
+215% +$85.7K
EXTR icon
1572
Extreme Networks
EXTR
$3.9B
$144K 0.01%
+12,980
New +$138K
FSM icon
1573
Fortuna Silver Mines
FSM
$2.55B
$144K 0.01%
26,089
+6,862
+36% +$45.4K
GENI icon
1574
PUT
Genius Sports
GENI
$1.96B
$144K 0.01%
+35,200
New +$697K
WDC icon
1575
PUT
Western Digital
WDC
$158B
$144K 0.01%
82,026
-94,595
-54% -$5.12M
61 62
63
64 65

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.