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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
MITK icon
2401
CALL
Mitek Systems
MITK
$756M
$56K ﹤0.01%
12,700
+1,700
+15% +$28.6K
MTZ icon
2402
CALL
MasTec
MTZ
$22.7B
$56K ﹤0.01%
3,700
+1,000
+37% +$109K
SDOW icon
2403
CALL
ProShares UltraPro Short Dow 30
SDOW
$170M
$56K ﹤0.01%
13,525
-2,756
-17% -$382K
UAVS icon
2404
PUT
AgEagle Aerial Systems
UAVS
$39.5M
$56K ﹤0.01%
14
-15
-52% -$82.3K
URTY icon
2405
CALL
ProShares UltraPro Russell2000
URTY
$314M
$56K ﹤0.01%
10,700
+1,300
+14% +$144K
ZION icon
2406
Zions Bancorporation
ZION
$10.1B
$56K ﹤0.01%
1,062
+100
+10% +$5.6K
CSPR
2407
DELISTED
Casper Sleep Inc.
CSPR
$56K ﹤0.01%
6,898
+4,684
+212% +$40.9K
CWH icon
2408
CALL
Camping World
CWH
$384M
$55K ﹤0.01%
7,600
-2,500
-25% -$103K
DOW icon
2409
CALL
Dow Inc
DOW
$22B
$55K ﹤0.01%
56,900
+42,000
+282% +$2.77M
EPR icon
2410
CALL
EPR Properties
EPR
$4.89B
$55K ﹤0.01%
7,600
-22,200
-74% -$1.1M
GOGO icon
2411
PUT
Gogo Inc
GOGO
$525M
$55K ﹤0.01%
24,800
+4,200
+20% +$48.6K
LRN icon
2412
Stride
LRN
$4.16B
$55K ﹤0.01%
+1,716
New +$51.2K
MAPS
2413
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$55K ﹤0.01%
26,700
+21,300
+394% +$370K
RGNX icon
2414
Regenxbio
RGNX
$616M
$55K ﹤0.01%
1,422
+1,222
+611% +$43.7K
ZVRA icon
2415
Zevra Therapeutics
ZVRA
$578M
$55K ﹤0.01%
4,310
-8,715
-67% -$93.7K
GTT
2416
CALL
DELISTED
GTT Communications, Inc.
GTT
$55K ﹤0.01%
142,900
+118,100
+476% +$229K
ARLP icon
2417
Alliance Resource Partners
ARLP
$3.34B
$54K ﹤0.01%
7,523
+5,440
+261% +$34.1K
ERII icon
2418
PUT
Energy Recovery
ERII
$420M
$54K ﹤0.01%
20,500
-2,400
-10% -$47.3K
HIMX
2419
CALL
Himax Technologies
HIMX
$2.03B
$54K ﹤0.01%
26,300
+13,600
+107% +$179K
KMDA icon
2420
Kamada
KMDA
$404M
$54K ﹤0.01%
+9,425
New +$56.4K
MVST icon
2421
PUT
Microvast
MVST
$237M
$54K ﹤0.01%
76,500
+29,800
+64% +$353K
NXPI icon
2422
CALL
NXP Semiconductors
NXPI
$60.8B
$54K ﹤0.01%
8,900
-10,200
-53% -$2.04M
SDGR icon
2423
PUT
Schrodinger
SDGR
$1.13B
$54K ﹤0.01%
8,800
+2,600
+42% +$188K
SU icon
2424
PUT
Suncor Energy
SU
$77.7B
$54K ﹤0.01%
62,500
+37,800
+153% +$867K
UIS icon
2425
Unisys
UIS
$252M
$54K ﹤0.01%
2,166
+1,800
+492% +$45.5K
95 96
97
98 99

Similar funds

MFF
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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.