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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
RSX
2251
CALL
DELISTED
VanEck Russia ETF
RSX
$66K ﹤0.01%
74,600
-6,200
-8% -$170K
TRIT
2252
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$66K ﹤0.01%
120,200
+12,300
+11% +$82.3K
ADT icon
2253
ADT
ADT
$5.42B
$65K ﹤0.01%
6,045
-9,773
-62% -$98.2K
ANAB icon
2254
AnaptysBio
ANAB
$1.55B
$65K ﹤0.01%
2,517
-760
-23% -$18.2K
FABC
2255
CALL
Fabric.AI Inc
FABC
$16.4M
$65K ﹤0.01%
1,009
+574
+132% +$378K
DHR icon
2256
CALL
Danaher
DHR
$139B
$65K ﹤0.01%
8,009
+6,543
+446% +$1.45M
HOG icon
2257
CALL
Harley-Davidson
HOG
$2.65B
$65K ﹤0.01%
9,400
-200
-2% -$9.28K
LOGI icon
2258
PUT
Logitech
LOGI
$15B
$65K ﹤0.01%
15,500
-30,500
-66% -$3.57M
NKE icon
2259
PUT
Nike
NKE
$64.2B
$65K ﹤0.01%
78,200
-20,000
-20% -$2.69M
FTCV
2260
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$65K ﹤0.01%
+96,500
New +$1.11M
EMWP
2261
PUT
DELISTED
Eros Media World PLC
EMWP
$65K ﹤0.01%
1,540
-285
-16% -$7.78K
AHCO icon
2262
AdaptHealth
AHCO
$1.47B
$64K ﹤0.01%
2,360
+2,160
+1,080% +$61.6K
EPP icon
2263
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$64K ﹤0.01%
1,250
+50
+4% +$2.62K
EUFN icon
2264
iShares MSCI Europe Financials ETF
EUFN
$4.03B
$64K ﹤0.01%
3,299
+3,200
+3,232% +$64.9K
GEVO icon
2265
CALL
Gevo
GEVO
$355M
$64K ﹤0.01%
62,300
+23,100
+59% +$169K
MITT
2266
CALL
TPG Mortgage Investment Trust
MITT
$231M
$64K ﹤0.01%
41,633
+6,866
+20% +$85.7K
URA icon
2267
CALL
Global X Uranium ETF
URA
$5.31B
$64K ﹤0.01%
126,100
+93,900
+292% +$1.98M
VNOM icon
2268
Viper Energy
VNOM
$8.45B
$64K ﹤0.01%
+3,400
New +$61K
YOLO icon
2269
AdvisorShares Pure Cannabis ETF
YOLO
$28.9M
$64K ﹤0.01%
3,037
+2,623
+634% +$55.2K
BODI icon
2270
CALL
The Beachbody Company
BODI
$76.2M
$64K ﹤0.01%
3,824
-3,176
-45% -$1.61M
BODI icon
2271
PUT
The Beachbody Company
BODI
$76.2M
$64K ﹤0.01%
326
-5,934
-95% -$3.01M
TELL
2272
PUT
DELISTED
Tellurian Inc.
TELL
$64K ﹤0.01%
168,400
+93,000
+123% +$285K
ALTU
2273
PUT
DELISTED
Altitude Acquisition Corp
ALTU
$64K ﹤0.01%
150,000
+76,600
+104% +$755K
TWNK
2274
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$64K ﹤0.01%
+4,000
New +$62.3K
XM
2275
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$64K ﹤0.01%
19,700
+10,400
+112% +$365K
89 90
91
92 93

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.