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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
TPGY
2226
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$68K ﹤0.01%
54,800
-96,500
-64% -$1.4M
WORK
2227
CALL
DELISTED
Slack Technologies, Inc.
WORK
$68K ﹤0.01%
44,400
-1,800
-4% -$77K
API
2228
CALL
Agora
API
$333M
$67K ﹤0.01%
24,500
-34,500
-58% -$1.6M
INDA icon
2229
CALL
iShares MSCI India ETF
INDA
$6.82B
$67K ﹤0.01%
15,500
+6,500
+72% +$279K
DFTX
2230
PUT
Definium Therapeutics
DFTX
$5.59B
$67K ﹤0.01%
+3,760
New +$197K
PAGP icon
2231
Plains GP Holdings
PAGP
$5.27B
$67K ﹤0.01%
5,671
+71
+1% +$757
RWM icon
2232
PUT
ProShares Short Russell2000
RWM
$133M
$67K ﹤0.01%
5,800
-1,000
-15% -$21.5K
SB icon
2233
PUT
Safe Bulkers
SB
$787M
$67K ﹤0.01%
33,900
+33,100
+4,138% +$116K
SKIN icon
2234
PUT
SkinHealth Systems
SKIN
$88M
$67K ﹤0.01%
48,500
+43,300
+833% +$592K
SKT icon
2235
PUT
Tanger
SKT
$4.82B
$67K ﹤0.01%
76,200
-41,300
-35% -$724K
XLP icon
2236
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$67K ﹤0.01%
63,800
-62,500
-49% -$4.38M
ABR icon
2237
Arbor Realty Trust
ABR
$975M
$66K ﹤0.01%
3,743
+2,000
+115% +$35.2K
BAX icon
2238
PUT
Baxter International
BAX
$12.7B
$66K ﹤0.01%
5,500
+500
+10% +$41.9K
COPX icon
2239
PUT
Global X Copper Miners ETF NEW
COPX
$7.05B
$66K ﹤0.01%
+22,600
New +$893K
CYH icon
2240
CALL
Community Health Systems
CYH
$385M
$66K ﹤0.01%
11,200
-300
-3% -$4.08K
DAR icon
2241
PUT
Darling Ingredients
DAR
$9.32B
$66K ﹤0.01%
+8,900
New +$627K
EWC icon
2242
iShares MSCI Canada ETF
EWC
$6.13B
$66K ﹤0.01%
1,775
-4,732
-73% -$173K
HLF icon
2243
CALL
Herbalife
HLF
$1.28B
$66K ﹤0.01%
18,400
+3,200
+21% +$159K
IEF icon
2244
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$66K ﹤0.01%
87,800
-24,200
-22% -$2.77M
PACB icon
2245
PUT
Pacific Biosciences
PACB
$435M
$66K ﹤0.01%
40,200
-4,400
-10% -$128K
PAYO icon
2246
CALL
Payoneer
PAYO
$2.42B
$66K ﹤0.01%
+115,800
New +$1.22M
SABR icon
2247
PUT
Sabre
SABR
$712M
$66K ﹤0.01%
42,200
-28,700
-40% -$404K
SCHW
2248
PUT
Charles Schwab
SCHW
$185B
$66K ﹤0.01%
55,300
+46,100
+501% +$3.26M
SHLS icon
2249
CALL
Shoals Technologies Group
SHLS
$1.38B
$66K ﹤0.01%
24,600
+1,000
+4% +$30.2K
MAXR
2250
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$66K ﹤0.01%
21,600
-40,500
-65% -$1.44M
88 89
90
91 92

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.