We are live on ! Find out more
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
NVTA
2051
CALL
DELISTED
Invitae Corporation
NVTA
$82K ﹤0.01%
16,100
-16,500
-51% -$537K
NUAN
2052
DELISTED
Nuance Communications, Inc.
NUAN
$82K ﹤0.01%
1,515
-33,345
-96% -$1.76M
XONE
2053
DELISTED
The ExOne Company
XONE
$82K ﹤0.01%
3,800
-216
-5% -$4.92K
FCAC
2054
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$82K ﹤0.01%
8,888
-35,437
-80% -$353K
ARDX icon
2055
Ardelyx
ARDX
$1.26B
$81K ﹤0.01%
10,755
+10,655
+10,655% +$78.8K
GPRO icon
2056
CALL
GoPro
GPRO
$125M
$81K ﹤0.01%
33,200
-30,800
-48% -$347K
IRDM icon
2057
Iridium Communications
IRDM
$4.81B
$81K ﹤0.01%
2,031
+764
+60% +$29.7K
LABD icon
2058
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
$81K ﹤0.01%
1,080
-1,310
-55% -$294K
ORPH
2059
PUT
DELISTED
Orphazyme A/S
ORPH
$81K ﹤0.01%
+51,900
New +$418K
BILI icon
2060
PUT
Bilibili
BILI
$7.56B
$80K ﹤0.01%
40,400
-104,200
-72% -$11.3M
BNGO icon
2061
CALL
Bionano Genomics
BNGO
$12.5M
$80K ﹤0.01%
278
+115
+71% +$454K
CALY
2062
CALL
Callaway Golf Company
CALY
$3.28B
$80K ﹤0.01%
52,400
+18,300
+54% +$588K
MTLS
2063
Materialise
MTLS
$373M
$80K ﹤0.01%
3,356
-9,831
-75% -$276K
TMDX icon
2064
Transmedics
TMDX
$2.64B
$80K ﹤0.01%
+2,438
New +$67.6K
TMUS icon
2065
PUT
T-Mobile US
TMUS
$196B
$80K ﹤0.01%
45,800
-13,900
-23% -$1.92M
VCTR icon
2066
Victory Capital Holdings
VCTR
$6.28B
$80K ﹤0.01%
2,500
+400
+19% +$11.7K
VMW
2067
PUT
DELISTED
VMware, Inc
VMW
$80K ﹤0.01%
32,900
+13,500
+70% +$2.16M
WBT
2068
CALL
DELISTED
Welbilt, Inc.
WBT
$80K ﹤0.01%
27,400
+6,500
+31% +$138K
VEDL
2069
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$80K ﹤0.01%
+5,699
New +$79.9K
ABCL icon
2070
AbCellera Biologics
ABCL
$1.62B
$79K ﹤0.01%
3,600
+2,200
+157% +$60.7K
BKKT icon
2071
Bakkt Inc
BKKT
$334M
$79K ﹤0.01%
+319
New +$87.7K
CP icon
2072
PUT
Canadian Pacific Kansas City
CP
$81.4B
$79K ﹤0.01%
+22,000
New +$1.71M
EWC icon
2073
PUT
iShares MSCI Canada ETF
EWC
$6.18B
$79K ﹤0.01%
59,300
-112,300
-65% -$4.11M
GOGO icon
2074
CALL
Gogo Inc
GOGO
$550M
$79K ﹤0.01%
63,900
-78,200
-55% -$905K
MPLX icon
2075
MPLX
MPLX
$60.1B
$79K ﹤0.01%
+2,678
New +$75.8K
81 82
83
84 85

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.