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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
DBC icon
2101
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$77K ﹤0.01%
81,500
+63,200
+345% +$1.15M
EQT icon
2102
PUT
EQT Corp
EQT
$32.3B
$77K ﹤0.01%
217,100
+150,400
+225% +$3.04M
ADAM
2103
Adamas Trust
ADAM
$783M
$77K ﹤0.01%
4,358
-6,128
-58% -$111K
QQQJ icon
2104
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$77K ﹤0.01%
40,600
-107,000
-72% -$3.5M
RGR icon
2105
CALL
Sturm, Ruger & Co
RGR
$611M
$77K ﹤0.01%
5,700
+2,200
+63% +$165K
TGTX icon
2106
TG Therapeutics
TGTX
$8.4B
$77K ﹤0.01%
+2,000
New +$78.5K
TOON icon
2107
Kartoon Studios
TOON
$34.8M
$77K ﹤0.01%
4,217
-6,795
-62% -$119K
TTD icon
2108
Trade Desk
TTD
$8.89B
$77K ﹤0.01%
1,005
+225
+29% +$14.4K
RAD
2109
PUT
DELISTED
Rite Aid Corporation
RAD
$77K ﹤0.01%
32,200
+30,700
+2,047% +$588K
ATVI
2110
PUT
DELISTED
Activision Blizzard
ATVI
$77K ﹤0.01%
19,400
+6,200
+47% +$587K
AEP icon
2111
American Electric Power
AEP
$72.4B
$76K ﹤0.01%
+910
New +$78.4K
ALNY icon
2112
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
$76K ﹤0.01%
+9,500
New +$1.39M
ARKX icon
2113
ARK Space & Defense Innovation ETF
ARKX
$792M
$76K ﹤0.01%
+3,633
New +$74.6K
BARK icon
2114
PUT
BARK
BARK
$78.4M
$76K ﹤0.01%
3,835
+2,805
+272% +$605K
ERIC icon
2115
CALL
Ericsson
ERIC
$32.7B
$76K ﹤0.01%
91,400
-56,400
-38% -$755K
GSM icon
2116
FerroAtlántica
GSM
$628M
$76K ﹤0.01%
12,515
+6,645
+113% +$31K
IRM icon
2117
Iron Mountain
IRM
$37.4B
$76K ﹤0.01%
+1,801
New +$75.5K
MCRB icon
2118
Seres Therapeutics
MCRB
$46.5M
$76K ﹤0.01%
160
+115
+256% +$48.5K
OTLY
2119
PUT
Oatly Group
OTLY
$473M
$76K ﹤0.01%
+1,865
New +$927K
SLB icon
2120
SLB Ltd
SLB
$74.2B
$76K ﹤0.01%
2,386
+1,386
+139% +$42.6K
SLS icon
2121
SELLAS Life Sciences
SLS
$1.98B
$76K ﹤0.01%
6,900
-10,400
-60% -$101K
WU icon
2122
Western Union
WU
$2.58B
$76K ﹤0.01%
3,338
-3,277
-50% -$81.6K
AVYA
2123
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$76K ﹤0.01%
61,700
+14,600
+31% +$411K
VG
2124
DELISTED
Vonage Holdings Corporation
VG
$76K ﹤0.01%
5,275
+3,829
+265% +$52.3K
ADMA icon
2125
ADMA Biologics
ADMA
$2.04B
$75K ﹤0.01%
46,981
-2,462
-5% -$4.33K
83 84
85
86 87

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.