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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
LOTZ
2276
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$64K ﹤0.01%
159,100
+49,500
+45% +$312K
SBNY
2277
CALL
DELISTED
Signature Bank
SBNY
$64K ﹤0.01%
2,500
-3,200
-56% -$777K
OZON
2278
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$64K ﹤0.01%
43,300
+23,100
+114% +$1.34M
BCS icon
2279
PUT
Barclays
BCS
$88.8B
$63K ﹤0.01%
+38,200
New +$390K
BG icon
2280
PUT
Bunge Global
BG
$21.3B
$63K ﹤0.01%
12,400
+11,300
+1,027% +$954K
BTBT icon
2281
Bit Digital
BTBT
$445M
$63K ﹤0.01%
9,314
-2,683
-22% -$28.6K
DRI icon
2282
CALL
Darden Restaurants
DRI
$24.2B
$63K ﹤0.01%
10,500
-23,400
-69% -$3.29M
EBON icon
2283
Ebang International Holdings
EBON
$12.7M
$63K ﹤0.01%
686
-3,547
-84% -$399K
HES
2284
CALL
DELISTED
Hess
HES
$63K ﹤0.01%
10,400
-2,600
-20% -$210K
JOBY icon
2285
PUT
Joby Aviation
JOBY
$6.79B
$63K ﹤0.01%
21,900
-241,100
-92% -$2.41M
RNG icon
2286
CALL
RingCentral
RNG
$4.92B
$63K ﹤0.01%
8,400
-900
-10% -$257K
SCO icon
2287
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$657M
$63K ﹤0.01%
390
+349
+851% +$158K
SCS
2288
DELISTED
Steelcase
SCS
$63K ﹤0.01%
4,214
+2,340
+125% +$33.7K
SOS
2289
PUT
SOS Limited
SOS
$17.2M
$63K ﹤0.01%
37
-347
-90% -$1.02M
TMF icon
2290
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$63K ﹤0.01%
6,360
+300
+5% +$72K
URNM icon
2291
PUT
Sprott Uranium Miners ETF
URNM
$1.74B
$63K ﹤0.01%
+31,000
New +$980K
VNO icon
2292
CALL
Vornado Realty Trust
VNO
$7.78B
$63K ﹤0.01%
19,100
+15,100
+378% +$706K
PTRA
2293
DELISTED
Proterra Inc. Common Stock
PTRA
$63K ﹤0.01%
+3,701
New +$62.2K
RFP
2294
DELISTED
Resolute Forest Products Inc.
RFP
$63K ﹤0.01%
5,228
+3,831
+274% +$53.7K
ADMA icon
2295
PUT
ADMA Biologics
ADMA
$2.06B
$62K ﹤0.01%
57,800
-5,200
-8% -$9.15K
AMTX icon
2296
PUT
Aemetis
AMTX
$101M
$62K ﹤0.01%
22,200
-24,200
-52% -$381K
AVPT icon
2297
AvePoint
AVPT
$2.79B
$62K ﹤0.01%
5,113
+2,233
+78% +$24.4K
BKKT icon
2298
PUT
Bakkt Inc
BKKT
$315M
$62K ﹤0.01%
392
-440
-53% -$121K
CARR icon
2299
CALL
Carrier Global
CARR
$50.6B
$62K ﹤0.01%
20,200
-11,800
-37% -$527K
CURE icon
2300
Direxion Daily Healthcare Bull 3X ETF
CURE
$193M
$62K ﹤0.01%
+600
New +$57.6K
90 91
92
93 94

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.