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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
WBT
1676
DELISTED
Welbilt, Inc.
WBT
$127K 0.01%
5,500
-9,200
-63% -$195K
SRNGU
1677
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$127K 0.01%
+12,073
New +$126K
INVZ icon
1678
PUT
Innoviz Technologies
INVZ
$99.5M
$126K 0.01%
+13,900
New +$144K
ITA icon
1679
CALL
iShares US Aerospace & Defense ETF
ITA
$14.5B
$126K 0.01%
11,200
-14,700
-57% -$1.58M
KO icon
1680
PUT
Coca-Cola
KO
$380B
$126K 0.01%
119,400
+34,300
+40% +$1.87M
LYV icon
1681
Live Nation Entertainment
LYV
$42.1B
$126K 0.01%
1,447
+1,361
+1,583% +$117K
OCGN icon
1682
CALL
Ocugen
OCGN
$420M
$126K 0.01%
133,000
+112,300
+543% +$948K
UAA icon
1683
PUT
Under Armour
UAA
$3.04B
$126K 0.01%
92,300
+50,900
+123% +$1.13M
BA icon
1684
CALL
Boeing
BA
$175B
$125K 0.01%
2,200
-7,800
-78% -$1.89M
DELL icon
1685
CALL
Dell
DELL
$253B
$125K 0.01%
28,609
-16,770
-37% -$841K
ICLN icon
1686
CALL
iShares Global Clean Energy ETF
ICLN
$2.27B
$125K 0.01%
217,200
-168,000
-44% -$3.83M
OLN icon
1687
Olin
OLN
$2.44B
$125K 0.01%
2,716
-4,399
-62% -$198K
SB icon
1688
Safe Bulkers
SB
$761M
$125K 0.01%
31,328
+30,828
+6,166% +$108K
UAVS icon
1689
AgEagle Aerial Systems
UAVS
$41M
$125K 0.01%
24
-4
-14% -$21.9K
GTM
1690
CALL
ZoomInfo Technologies
GTM
$967M
$125K 0.01%
23,700
+6,600
+39% +$310K
CONX
1691
DELISTED
CONX Corp. Class A Common Stock
CONX
$125K 0.01%
12,727
-22,224
-64% -$220K
BCRX icon
1692
BioCryst Pharmaceuticals
BCRX
$2.48B
$124K 0.01%
+7,900
New +$107K
MMM icon
1693
CALL
3M
MMM
$94.1B
$124K 0.01%
28,584
-10,406
-27% -$1.74M
OXY icon
1694
PUT
Occidental Petroleum
OXY
$53.6B
$124K 0.01%
202,800
-62,300
-24% -$1.67M
RAMP icon
1695
LiveRamp
RAMP
$2.29B
$124K 0.01%
+2,660
New +$128K
YUM icon
1696
Yum! Brands
YUM
$41.4B
$124K 0.01%
+1,081
New +$127K
NKE icon
1697
Nike
NKE
$63.9B
$123K 0.01%
800
-4,620
-85% -$622K
MGI
1698
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$123K 0.01%
44,000
-7,200
-14% -$60.7K
APPN icon
1699
PUT
Appian
APPN
$2.01B
$122K 0.01%
12,800
+6,100
+91% +$693K
INSG icon
1700
CALL
Inseego
INSG
$111M
$122K 0.01%
10,080
-230
-2% -$21K
66 67
68
69 70

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.