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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
BFI
2451
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$52K ﹤0.01%
5,244
+3,789
+260% +$44.4K
ZEV
2452
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$52K ﹤0.01%
5,285
-3,230
-38% -$551K
DBD
2453
DELISTED
Diebold Nixdorf Incorporated
DBD
$52K ﹤0.01%
4,085
-84
-2% -$1.15K
AUY
2454
PUT
DELISTED
Yamana Gold, Inc.
AUY
$52K ﹤0.01%
296,800
-1,900
-0.6% -$9.2K
POSH
2455
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$52K ﹤0.01%
1,100
+100
+10% +$4.29K
BGFV
2456
DELISTED
Big 5 Sporting Goods
BGFV
$51K ﹤0.01%
2,022
-8,837
-81% -$217K
SLAI
2457
DELISTED
SOLAI Ltd ADS
SLAI
$51K ﹤0.01%
94
+72
+327% +$63.7K
BTG icon
2458
PUT
B2Gold
BTG
$4.98B
$51K ﹤0.01%
81,900
-2,600
-3% -$12.7K
CUBI icon
2459
Customers Bancorp
CUBI
$2.66B
$51K ﹤0.01%
+1,309
New +$47.1K
FNKO icon
2460
CALL
Funko
FNKO
$346M
$51K ﹤0.01%
81,600
-2,400
-3% -$54.6K
IVV icon
2461
PUT
iShares Core S&P 500 ETF
IVV
$858B
$51K ﹤0.01%
12,200
+3,200
+36% +$1.34M
LIT icon
2462
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$51K ﹤0.01%
19,600
-30,600
-61% -$1.97M
LPSN icon
2463
LivePerson
LPSN
$22M
$51K ﹤0.01%
54
+20
+59% +$16.9K
MCD icon
2464
CALL
McDonald's
MCD
$193B
$51K ﹤0.01%
15,300
-36,200
-70% -$8.42M
QSR icon
2465
PUT
Restaurant Brands International
QSR
$26.2B
$51K ﹤0.01%
+24,200
New +$1.63M
RNG icon
2466
PUT
RingCentral
RNG
$4.83B
$51K ﹤0.01%
3,200
-12,000
-79% -$3.42M
SYK icon
2467
Stryker
SYK
$135B
$51K ﹤0.01%
+200
New +$51.1K
UGL icon
2468
ProShares Ultra Gold
UGL
$649M
$51K ﹤0.01%
3,600
+3,468
+2,627% +$52.5K
VIPS icon
2469
CALL
Vipshop
VIPS
$7.26B
$51K ﹤0.01%
169,800
+151,500
+828% +$3.81M
CNH
2470
CNH Industrial
CNH
$13.3B
$51K ﹤0.01%
3,519
-4,367
-55% -$62.3K
JOYY
2471
PUT
JOYY Inc
JOYY
$3.73B
$51K ﹤0.01%
2,600
-14,300
-85% -$1.21M
AMRS
2472
CALL
DELISTED
Amyris Inc.
AMRS
$51K ﹤0.01%
37,000
-90,500
-71% -$1.35M
AMRS
2473
DELISTED
Amyris Inc.
AMRS
$51K ﹤0.01%
3,165
+2,417
+323% +$36K
WMC
2474
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$51K ﹤0.01%
1,591
-450
-22% -$14.9K
GTT
2475
PUT
DELISTED
GTT Communications, Inc.
GTT
$51K ﹤0.01%
69,100
+64,900
+1,545% +$126K
97 98
99
100 101

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.