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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
VZ icon
2326
PUT
Verizon
VZ
$197B
$61K ﹤0.01%
51,800
-72,500
-58% -$4.16M
GOEV
2327
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$61K ﹤0.01%
62
-60
-49% -$243K
KLR
2328
DELISTED
Kaleyra, Inc.
KLR
$61K ﹤0.01%
1,429
+1,343
+1,562% +$60.5K
CGRN
2329
PUT
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$61K ﹤0.01%
5,500
-200
-4% -$1.51K
CLR
2330
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$61K ﹤0.01%
1,618
-1,926
-54% -$59.9K
BJ icon
2331
BJs Wholesale Club
BJ
$12.8B
$60K ﹤0.01%
+1,275
New +$58.4K
CRIS icon
2332
PUT
Curis
CRIS
$9.71M
$60K ﹤0.01%
+102
New +$461K
DENN
2333
CALL
DELISTED
Denny's
DENN
$60K ﹤0.01%
9,600
-5,000
-34% -$87.5K
EL icon
2334
CALL
Estee Lauder
EL
$30.4B
$60K ﹤0.01%
1,700
+1,000
+143% +$303K
GDRX icon
2335
CALL
GoodRx Holdings
GDRX
$1.09B
$60K ﹤0.01%
32,000
-800
-2% -$29.5K
KIM icon
2336
Kimco Realty
KIM
$17.5B
$60K ﹤0.01%
2,880
+342
+13% +$7.09K
NOVA
2337
PUT
DELISTED
Sunnova Energy
NOVA
$60K ﹤0.01%
23,200
-800
-3% -$26.6K
PRFZ icon
2338
CALL
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$60K ﹤0.01%
24,000
+1,000
+4% +$36.7K
SCYX icon
2339
CALL
SCYNEXIS
SCYX
$37.4M
$60K ﹤0.01%
4,575
+2,925
+177% +$185K
SMIN icon
2340
iShares MSCI India Small-Cap ETF
SMIN
$750M
$60K ﹤0.01%
+1,100
New +$56K
VLRS
2341
CALL
Controladora Vuela Compania de Aviacion
VLRS
$869M
$60K ﹤0.01%
+26,800
New +$456K
WGS icon
2342
CALL
GeneDx Holdings
WGS
$1.89B
$60K ﹤0.01%
1,045
-2,207
-68% -$947K
XPO icon
2343
PUT
XPO
XPO
$23.4B
$60K ﹤0.01%
34,986
+28,047
+404% +$1.37M
TPC
2344
PUT
Tutor Perini Cor
TPC
$4.03B
$60K ﹤0.01%
8,500
+3,000
+55% +$47.8K
EDR
2345
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$60K ﹤0.01%
+81,400
New +$2.35M
VLDR
2346
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$60K ﹤0.01%
81,100
+23,300
+40% +$275K
CPER icon
2347
PUT
United States Copper Index Fund
CPER
$742M
$59K ﹤0.01%
41,200
+38,100
+1,229% +$1.03M
DD icon
2348
DuPont de Nemours
DD
$18.6B
$59K ﹤0.01%
614
-581
-49% -$58.4K
DKS icon
2349
Dick's Sporting Goods
DKS
$18.4B
$59K ﹤0.01%
595
-326
-35% -$29.2K
ECH icon
2350
CALL
iShares MSCI Chile ETF
ECH
$1,000M
$59K ﹤0.01%
103,300
+92,900
+893% +$2.92M
92 93
94
95 96

Similar funds

MFF
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HCM
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CSC
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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.