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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
MUR icon
1976
CALL
Murphy Oil
MUR
$5.25B
$90K ﹤0.01%
28,000
+1,000
+4% +$20.4K
NCTY
1977
CALL
The9 Ltd
NCTY
$70.6M
$90K ﹤0.01%
16,660
+7,470
+81% +$1.36M
PCG icon
1978
CALL
PG&E
PCG
$39.2B
$90K ﹤0.01%
66,200
+6,300
+11% +$67.6K
SPCK
1979
CALL
The SPAC and New Issue ETF
SPCK
$8.32M
$90K ﹤0.01%
183,700
+9,400
+5% +$270K
USB icon
1980
PUT
US Bancorp
USB
$100B
$90K ﹤0.01%
57,400
+44,500
+345% +$2.61M
BERY
1981
DELISTED
Berry Global Group, Inc.
BERY
$90K ﹤0.01%
1,519
+137
+10% +$8.24K
SAVE
1982
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$90K ﹤0.01%
18,300
-22,800
-55% -$801K
JAZZ icon
1983
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$89K ﹤0.01%
+1,300
New +$225K
MGNI icon
1984
CALL
Magnite
MGNI
$2.82B
$89K ﹤0.01%
40,500
-11,300
-22% -$383K
MP icon
1985
PUT
MP Materials
MP
$7.35B
$89K ﹤0.01%
36,100
-50,900
-59% -$1.58M
SA
1986
Seabridge Gold
SA
$2.69B
$89K ﹤0.01%
5,113
-1,028
-17% -$18.6K
UNG icon
1987
PUT
United States Natural Gas Fund
UNG
$444M
$89K ﹤0.01%
53,775
-54,525
-50% -$2.33M
MDRX
1988
DELISTED
Veradigm Inc. Common Stock
MDRX
$89K ﹤0.01%
4,862
+4,778
+5,688% +$80.4K
WPG
1989
DELISTED
Washington Prime Group Inc.
WPG
$89K ﹤0.01%
41,104
+38,804
+1,687% +$102K
BIB icon
1990
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$88K ﹤0.01%
+900
New +$78.5K
CARM
1991
CALL
DELISTED
Carisma Therapeutics
CARM
$88K ﹤0.01%
3,740
+2,625
+235% +$167K
COF icon
1992
PUT
Capital One
COF
$130B
$88K ﹤0.01%
27,100
+14,000
+107% +$2.11M
COP icon
1993
CALL
ConocoPhillips
COP
$139B
$88K ﹤0.01%
66,300
-29,000
-30% -$1.62M
MDLZ icon
1994
CALL
Mondelez International
MDLZ
$80.2B
$88K ﹤0.01%
61,600
+28,200
+84% +$1.74M
SIL icon
1995
CALL
Global X Silver Miners ETF NEW
SIL
$3.99B
$88K ﹤0.01%
305,300
+206,500
+209% +$9.29M
ZG icon
1996
CALL
Zillow
ZG
$7.74B
$88K ﹤0.01%
8,400
+7,100
+546% +$877K
SDC
1997
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$88K ﹤0.01%
10,184
+2,260
+29% +$20.8K
CMRC
1998
CALL
Commerce.com Inc Series 1
CMRC
$264M
$87K ﹤0.01%
18,900
-32,100
-63% -$1.82M
BTAI icon
1999
BioXcel Therapeutics
BTAI
$26.1M
$87K ﹤0.01%
188
-15
-7% -$8.18K
EAT icon
2000
CALL
Brinker International
EAT
$8.5B
$87K ﹤0.01%
14,300
+3,900
+38% +$247K
78 79
80
81 82

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.