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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
NRDY icon
2076
Nerdy
NRDY
$110M
$79K ﹤0.01%
8,040
+3,040
+61% +$30.7K
RYTM icon
2077
PUT
Rhythm Pharmaceuticals
RYTM
$7.41B
$79K ﹤0.01%
8,400
-300
-3% -$6.23K
UNIT
2078
Uniti Group
UNIT
$2.53B
$79K ﹤0.01%
7,500
+1,463
+24% +$15.9K
WKEY
2079
WISeKey
WKEY
$70.4M
$79K ﹤0.01%
+2,209
New +$94.5K
ABTC
2080
American Bitcoin Corp
ABTC
$400M
$79K ﹤0.01%
1
– –
TPC
2081
Tutor Perini Cor
TPC
$4.31B
$79K ﹤0.01%
5,710
+1,710
+43% +$27.3K
IDEX
2082
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$79K ﹤0.01%
3,434
+1,988
+137% +$710K
IAA
2083
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$79K ﹤0.01%
70,400
+62,800
+826% +$3.61M
AIG icon
2084
PUT
American International
AIG
$42.9B
$78K ﹤0.01%
31,000
+14,300
+86% +$707K
BLDP
2085
CALL
Ballard Power Systems
BLDP
$808M
$78K ﹤0.01%
80,300
+43,000
+115% +$799K
BVN icon
2086
Compañía de Minas Buenaventura
BVN
$7.72B
$78K ﹤0.01%
8,640
+4,533
+110% +$47.5K
CHEF icon
2087
Chefs' Warehouse
CHEF
$4.09B
$78K ﹤0.01%
+2,476
New +$79.1K
CVE icon
2088
PUT
Cenovus Energy
CVE
$51.6B
$78K ﹤0.01%
174,600
+163,000
+1,405% +$1.38M
MRSN
2089
DELISTED
Mersana Therapeutics
MRSN
$78K ﹤0.01%
232
+88
+61% +$33.3K
OZK icon
2090
Bank OZK
OZK
$5.62B
$78K ﹤0.01%
1,864
-9,400
-83% -$392K
SNDL icon
2091
CALL
Sundial Growers
SNDL
$318M
$78K ﹤0.01%
56,320
-27,240
-33% -$249K
TTWO icon
2092
CALL
Take-Two Interactive
TTWO
$46.3B
$78K ﹤0.01%
13,600
-8,200
-38% -$1.46M
TV icon
2093
Televisa
TV
$1.47B
$78K ﹤0.01%
5,490
+2,277
+71% +$29.2K
LTHM
2094
CALL
DELISTED
Livent Corporation
LTHM
$78K ﹤0.01%
39,000
-12,600
-24% -$229K
HGEN
2095
DELISTED
HUMANIGEN, INC.
HGEN
$78K ﹤0.01%
4,511
-2,889
-39% -$52.7K
POSH
2096
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$78K ﹤0.01%
8,200
+5,300
+183% +$227K
QNGY
2097
DELISTED
Quanergy Systems, Inc.
QNGY
$78K ﹤0.01%
398
-4,703
-92% -$937K
GTT
2098
DELISTED
GTT Communications, Inc.
GTT
$78K ﹤0.01%
32,110
+31,710
+7,928% +$61.5K
BMY icon
2099
CALL
Bristol-Myers Squibb
BMY
$130B
$77K ﹤0.01%
89,600
+45,300
+102% +$2.95M
DADA
2100
PUT
DELISTED
Dada Nexus
DADA
$77K ﹤0.01%
9,700
-6,600
-40% -$171K
82 83
84
85 86

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.