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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
EURL icon
2001
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$51.7M
$87K ﹤0.01%
2,423
+423
+21% +$15.1K
ORCL icon
2002
CALL
Oracle
ORCL
$346B
$87K ﹤0.01%
54,000
-33,400
-38% -$2.61M
PAA icon
2003
CALL
Plains All American Pipeline
PAA
$17.2B
$87K ﹤0.01%
118,700
+107,500
+960% +$1.1M
QTRX icon
2004
Quanterix
QTRX
$164M
$87K ﹤0.01%
+1,500
New +$87.1K
FIRY
2005
Firy Inc
FIRY
$154M
$87K ﹤0.01%
201
-1,497
-88% -$535K
WRAP icon
2006
Wrap Technologies
WRAP
$96.4M
$87K ﹤0.01%
11,191
+7,377
+193% +$50.6K
GRUB
2007
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$87K ﹤0.01%
9,100
+1,650
+22% +$177K
GUSH icon
2008
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$86K ﹤0.01%
51,600
-10,800
-17% -$216K
IEF icon
2009
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$86K ﹤0.01%
136,800
-9,500
-6% -$1.09M
KR icon
2010
CALL
Kroger
KR
$36.3B
$86K ﹤0.01%
36,700
-100
-0.3% -$3.76K
NLY icon
2011
Annaly Capital Management
NLY
$17.4B
$86K ﹤0.01%
2,441
-2,892
-54% -$105K
OUST icon
2012
CALL
Ouster
OUST
$2.28B
$86K ﹤0.01%
11,900
+2,340
+24% +$250K
PBI icon
2013
Pitney Bowes
PBI
$2.41B
$86K ﹤0.01%
9,818
+8,487
+638% +$70.8K
TNK icon
2014
Teekay Tankers
TNK
$2.66B
$86K ﹤0.01%
6,022
-3,600
-37% -$51.5K
AMTX icon
2015
Aemetis
AMTX
$104M
$85K ﹤0.01%
+7,633
New +$120K
CNQ icon
2016
CALL
Canadian Natural Resources
CNQ
$92.2B
$85K ﹤0.01%
30,834
-4,697
-13% -$77.3K
DT icon
2017
CALL
Dynatrace
DT
$12.7B
$85K ﹤0.01%
21,800
-8,300
-28% -$433K
META icon
2018
PUT
Meta Platforms (Facebook)
META
$1.51T
$85K ﹤0.01%
22,000
-22,800
-51% -$7.31M
NTNX icon
2019
CALL
Nutanix
NTNX
$16B
$85K ﹤0.01%
30,200
+16,700
+124% +$520K
NUE icon
2020
PUT
Nucor
NUE
$60.5B
$85K ﹤0.01%
27,800
+10,700
+63% +$1M
RDWR icon
2021
PUT
Radware
RDWR
$1.19B
$85K ﹤0.01%
+41,100
New +$1.18M
PXD
2022
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$85K ﹤0.01%
7,600
+3,300
+77% +$519K
APRN
2023
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$85K ﹤0.01%
1,658
-4,351
-72% -$277K
AA icon
2024
PUT
Alcoa
AA
$11.7B
$84K ﹤0.01%
83,900
+62,900
+300% +$2.29M
API
2025
PUT
Agora
API
$333M
$84K ﹤0.01%
17,400
-19,000
-52% -$879K
79 80
81
82 83

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.