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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
FRSX
2151
PUT
Foresight Autonomous Holdings
FRSX
$3.58M
$73K ﹤0.01%
206
-200
-49% -$115K
HUYA
2152
PUT
Huya Inc
HUYA
$561M
$73K ﹤0.01%
61,700
+54,400
+745% +$912K
KMB icon
2153
PUT
Kimberly-Clark
KMB
$37.5B
$73K ﹤0.01%
22,900
+16,400
+252% +$2.19M
MOS icon
2154
CALL
The Mosaic Company
MOS
$7.34B
$73K ﹤0.01%
29,800
-10,800
-27% -$366K
NMM icon
2155
CALL
Navios Maritime Partners
NMM
$2.25B
$73K ﹤0.01%
21,400
+19,500
+1,026% +$565K
RVLV icon
2156
PUT
Revolve Group
RVLV
$1.92B
$73K ﹤0.01%
22,200
+11,500
+107% +$618K
SDGR icon
2157
CALL
Schrodinger
SDGR
$1.14B
$73K ﹤0.01%
7,400
-10,300
-58% -$747K
TTT icon
2158
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$73K ﹤0.01%
2,000
-3,100
-61% -$128K
CTEV
2159
CALL
Claritev Corp
CTEV
$386M
$73K ﹤0.01%
973
+88
+10% +$27.3K
SOLO
2160
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$73K ﹤0.01%
338,600
+215,400
+175% +$885K
VSTO
2161
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$73K ﹤0.01%
5,500
-12,600
-70% -$477K
BETZ icon
2162
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$72K ﹤0.01%
31,200
-11,800
-27% -$370K
LESL icon
2163
CALL
Leslie's
LESL
$9.83M
$72K ﹤0.01%
3,705
+3,400
+1,115% +$1.86M
MDY icon
2164
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$72K ﹤0.01%
19,500
-5,800
-23% -$2.86M
SPY icon
2165
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$72K ﹤0.01%
10,100
-397,000
-98% -$166M
UGA icon
2166
CALL
United States Gasoline Fund
UGA
$142M
$72K ﹤0.01%
46,100
+28,400
+160% +$963K
UUUU icon
2167
Energy Fuels
UUUU
$2.83B
$72K ﹤0.01%
11,956
+3,676
+44% +$22.6K
WOOF icon
2168
CALL
Petco
WOOF
$811M
$72K ﹤0.01%
154,000
+97,800
+174% +$2.29M
CNK icon
2169
CALL
Cinemark Holdings
CNK
$4.09B
$71K ﹤0.01%
44,600
-5,800
-12% -$129K
DDD icon
2170
PUT
3D Systems Corp
DDD
$412M
$71K ﹤0.01%
29,400
-2,200
-7% -$58.2K
DQ
2171
CALL
Daqo New Energy
DQ
$802M
$71K ﹤0.01%
31,800
-8,500
-21% -$611K
HYFM icon
2172
CALL
Hydrofarm Holdings
HYFM
$3.17M
$71K ﹤0.01%
2,150
+2,070
+2,588% +$1.22M
KBH icon
2173
CALL
KB Home
KBH
$3.54B
$71K ﹤0.01%
168,800
+163,800
+3,276% +$7.55M
LVO icon
2174
LiveOne
LVO
$65.1M
$71K ﹤0.01%
1,507
+308
+26% +$13.4K
QFIN icon
2175
CALL
Qfin Holdings
QFIN
$1.66B
$71K ﹤0.01%
20,200
-16,400
-45% -$500K
85 86
87
88 89

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.