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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
UPS icon
1876
PUT
United Parcel Service
UPS
$89.7B
$101K ﹤0.01%
54,800
+18,100
+49% +$3.62M
VLDR
1877
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$101K ﹤0.01%
47,700
+4,400
+10% +$52K
MNDT
1878
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$101K ﹤0.01%
53,000
-109,300
-67% -$2.24M
BIIB icon
1879
PUT
Biogen
BIIB
$30.4B
$100K ﹤0.01%
4,700
-7,000
-60% -$2.12M
CANE icon
1880
Teucrium Sugar Fund
CANE
$74.2M
$100K ﹤0.01%
+11,802
New +$94.9K
CSIQ icon
1881
CALL
Canadian Solar
CSIQ
$927M
$100K ﹤0.01%
13,300
-6,300
-32% -$258K
FNGS icon
1882
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$543M
$100K ﹤0.01%
3,160
-2,800
-47% -$82.6K
IP icon
1883
PUT
International Paper
IP
$23.3B
$100K ﹤0.01%
75,821
+52,272
+222% +$2.98M
PLL
1884
DELISTED
Piedmont Lithium
PLL
$100K ﹤0.01%
+1,280
New +$86.8K
REAL icon
1885
CALL
The RealReal
REAL
$1.44B
$100K ﹤0.01%
36,400
+18,500
+103% +$378K
REKR icon
1886
Rekor Systems
REKR
$86.9M
$100K ﹤0.01%
9,849
-19,300
-66% -$296K
ABB
1887
CALL
DELISTED
ABB Ltd
ABB
$100K ﹤0.01%
+16,300
New +$545K
HERAU
1888
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$100K ﹤0.01%
10,000
-8,000
-44% -$80.2K
POTX
1889
DELISTED
Global X Cannabis ETF
POTX
$100K ﹤0.01%
1,213
+1,174
+3,010% +$101K
ADNT icon
1890
Adient
ADNT
$1.7B
$99K ﹤0.01%
+2,201
New +$103K
AMSC icon
1891
American Superconductor
AMSC
$1.39B
$99K ﹤0.01%
+5,738
New +$91.8K
DENN
1892
DELISTED
Denny's
DENN
$99K ﹤0.01%
6,029
-3,815
-39% -$66.8K
KPLT icon
1893
PUT
Katapult Holdings
KPLT
$31.9M
$99K ﹤0.01%
680
+212
+45% +$65.8K
SKIN icon
1894
CALL
SkinHealth Systems
SKIN
$90.5M
$99K ﹤0.01%
66,700
+3,900
+6% +$53.3K
USO icon
1895
United States Oil Fund
USO
$2B
$99K ﹤0.01%
1,998
-29,001
-94% -$1.31M
CANO
1896
PUT
DELISTED
Cano Health, Inc.
CANO
$99K ﹤0.01%
+212
New +$286K
JJG
1897
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$99K ﹤0.01%
+1,500
New +$97.8K
ARCT icon
1898
Arcturus Therapeutics
ARCT
$163M
$98K ﹤0.01%
2,900
+2,366
+443% +$80.1K
COP icon
1899
PUT
ConocoPhillips
COP
$139B
$98K ﹤0.01%
53,800
-9,300
-15% -$518K
CPNG icon
1900
PUT
Coupang
CPNG
$27.7B
$98K ﹤0.01%
30,400
+4,500
+17% +$184K
74 75
76
77 78

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.