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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
VIRT icon
2426
Virtu Financial
VIRT
$5.04B
$54K ﹤0.01%
1,959
-9,716
-83% -$289K
ZSL icon
2427
ProShares UltraShort Silver
ZSL
$67M
$54K ﹤0.01%
59
-4
-6% -$3.68K
ZUO
2428
DELISTED
Zuora, Inc.
ZUO
$54K ﹤0.01%
3,180
-659
-17% -$10.5K
DEN
2429
CALL
DELISTED
Denbury Inc.
DEN
$54K ﹤0.01%
+6,100
New +$372K
NBEV
2430
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$54K ﹤0.01%
24,435
-33,980
-58% -$79.2K
ABBV icon
2431
PUT
AbbVie
ABBV
$465B
$53K ﹤0.01%
181,800
+149,200
+458% +$16.8M
FTV icon
2432
Fortive
FTV
$18.2B
$53K ﹤0.01%
+1,018
New +$54.9K
FUN icon
2433
CALL
Cedar Fair
FUN
$1.88B
$53K ﹤0.01%
16,400
-1,700
-9% -$80.5K
GIS icon
2434
PUT
General Mills
GIS
$20.2B
$53K ﹤0.01%
25,500
+19,600
+332% +$1.21M
GLNG icon
2435
Golar LNG
GLNG
$4.82B
$53K ﹤0.01%
4,007
+2,990
+294% +$35.6K
JDST icon
2436
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
$53K ﹤0.01%
26
-16
-38% -$30K
LESL icon
2437
PUT
Leslie's
LESL
$8.33M
$53K ﹤0.01%
2,550
+2,415
+1,789% +$1.32M
TTE icon
2438
CALL
TotalEnergies
TTE
$193B
$53K ﹤0.01%
21,300
-600
-3% -$28.1K
TWST icon
2439
Twist Bioscience
TWST
$5.32B
$53K ﹤0.01%
400
-419
-51% -$48.7K
WBA
2440
PUT
DELISTED
Walgreens Boots Alliance
WBA
$53K ﹤0.01%
15,300
-25,100
-62% -$1.35M
DTEA
2441
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$53K ﹤0.01%
12,360
+10,380
+524% +$40.2K
CATO icon
2442
CALL
Cato Corp
CATO
$65.7M
$52K ﹤0.01%
11,700
+900
+8% +$13.3K
CMPS
2443
CALL
Compass Pathways
CMPS
$1.47B
$52K ﹤0.01%
23,000
+12,700
+123% +$454K
DXC icon
2444
DXC Technology
DXC
$1.91B
$52K ﹤0.01%
1,339
+1,288
+2,525% +$46K
IWN icon
2445
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
$52K ﹤0.01%
89,700
-16,400
-15% -$2.71M
QDEL icon
2446
PUT
QuidelOrtho
QDEL
$1.13B
$52K ﹤0.01%
2,100
-21,400
-91% -$2.52M
RTX icon
2447
CALL
RTX Corp
RTX
$290B
$52K ﹤0.01%
12,000
+3,600
+43% +$303K
SAGE
2448
PUT
DELISTED
Sage Therapeutics
SAGE
$52K ﹤0.01%
16,400
+11,600
+242% +$820K
TUR icon
2449
PUT
iShares MSCI Turkey ETF
TUR
$201M
$52K ﹤0.01%
41,300
-3,300
-7% -$76K
YINN icon
2450
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$52K ﹤0.01%
1,800
+1,065
+145% +$394K
96 97
98
99 100

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.