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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
ERII icon
1901
Energy Recovery
ERII
$433M
$98K ﹤0.01%
4,324
-9,177
-68% -$181K
HPE icon
1902
Hewlett Packard
HPE
$60.4B
$98K ﹤0.01%
+6,747
New +$107K
BRSL
1903
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$98K ﹤0.01%
33,800
-6,400
-16% -$134K
LULU icon
1904
CALL
lululemon athletica
LULU
$13.7B
$98K ﹤0.01%
3,600
+3,100
+620% +$1.02M
TXT icon
1905
CALL
Textron
TXT
$15.6B
$98K ﹤0.01%
2,500
-2,700
-52% -$175K
UPWK icon
1906
CALL
Upwork
UPWK
$1.21B
$98K ﹤0.01%
14,500
-30,600
-68% -$1.44M
V icon
1907
PUT
Visa
V
$697B
$98K ﹤0.01%
38,100
-18,700
-33% -$4.28M
SLAI
1908
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$97K ﹤0.01%
104
-53
-34% -$46.9K
CRON
1909
PUT
Cronos Group
CRON
$1.06B
$97K ﹤0.01%
28,800
-20,400
-41% -$169K
CTSH icon
1910
PUT
Cognizant
CTSH
$23.8B
$97K ﹤0.01%
19,300
+18,500
+2,313% +$1.38M
DFS
1911
CALL
DELISTED
Discover Financial Services
DFS
$97K ﹤0.01%
2,900
-2,900
-50% -$328K
RACE icon
1912
CALL
Ferrari
RACE
$68.6B
$97K ﹤0.01%
2,000
– –
TSM icon
1913
PUT
TSMC
TSM
$2.03T
$97K ﹤0.01%
117,200
-18,600
-14% -$2.18M
TTCF
1914
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$97K ﹤0.01%
26,500
-35,800
-57% -$702K
BEEM icon
1915
CALL
Beam Global
BEEM
$23.1M
$96K ﹤0.01%
19,100
+9,400
+97% +$310K
CSTM icon
1916
Constellium
CSTM
$3.96B
$96K ﹤0.01%
5,109
-7,738
-60% -$133K
KOLD icon
1917
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
$96K ﹤0.01%
8,530
+3,570
+72% +$1.15M
LOW icon
1918
PUT
Lowe's Companies
LOW
$122B
$96K ﹤0.01%
58,400
+38,100
+188% +$7.45M
LULU icon
1919
PUT
lululemon athletica
LULU
$13.7B
$96K ﹤0.01%
19,000
+10,900
+135% +$3.59M
NOK icon
1920
PUT
Nokia
NOK
$49.9B
$96K ﹤0.01%
760,700
+27,800
+4% +$134K
NOVA
1921
CALL
DELISTED
Sunnova Energy
NOVA
$96K ﹤0.01%
22,700
+16,600
+272% +$552K
STNE icon
1922
CALL
StoneCo
STNE
$2.71B
$96K ﹤0.01%
32,700
+14,700
+82% +$953K
NVRO
1923
DELISTED
NEVRO CORP.
NVRO
$96K ﹤0.01%
580
-640
-52% -$99.9K
SMAR
1924
CALL
DELISTED
Smartsheet Inc.
SMAR
$96K ﹤0.01%
15,800
+3,100
+24% +$193K
RUSL
1925
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$96K ﹤0.01%
3,237
+3,236
+323,600% +$86.5K
75 76
77
78 79

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.