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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
BZQ icon
2526
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.49M
$47K ﹤0.01%
825
+787
+2,071% +$92.6K
CPB icon
2527
PUT
Campbell Soup
CPB
$6.85B
$47K ﹤0.01%
20,200
+17,500
+648% +$843K
CPRI icon
2528
CALL
Capri Holdings
CPRI
$1.82B
$47K ﹤0.01%
25,500
+24,900
+4,150% +$1.35M
HLT icon
2529
CALL
Hilton Worldwide
HLT
$72.4B
$47K ﹤0.01%
19,900
+2,500
+14% +$312K
KLAC icon
2530
KLA
KLAC
$222B
$47K ﹤0.01%
1,450
-760
-34% -$24.4K
SLQT icon
2531
PUT
SelectQuote
SLQT
$122M
$47K ﹤0.01%
13,300
+12,100
+1,008% +$302K
STRO icon
2532
Sutro Biopharma
STRO
$386M
$47K ﹤0.01%
256
-100
-28% -$19.6K
SWBI icon
2533
PUT
Smith & Wesson
SWBI
$649M
$47K ﹤0.01%
97,400
+82,500
+554% +$1.73M
TOL icon
2534
PUT
Toll Brothers
TOL
$14B
$47K ﹤0.01%
+10,200
New +$622K
ULTA icon
2535
PUT
Ulta Beauty
ULTA
$21.8B
$47K ﹤0.01%
7,400
-13,700
-65% -$4.49M
UNH icon
2536
CALL
UnitedHealth
UNH
$382B
$47K ﹤0.01%
1,000
-2,500
-71% -$997K
CLDR
2537
DELISTED
Cloudera, Inc.
CLDR
$47K ﹤0.01%
3,000
-51,110
-94% -$695K
ATVI
2538
CALL
DELISTED
Activision Blizzard
ATVI
$47K ﹤0.01%
12,200
+900
+8% +$85.2K
AVTR icon
2539
CALL
Avantor
AVTR
$9.82B
$46K ﹤0.01%
22,100
-11,500
-34% -$372K
BBW icon
2540
CALL
Build-A-Bear
BBW
$445M
$46K ﹤0.01%
14,400
+11,300
+365% +$134K
COTY icon
2541
PUT
Coty
COTY
$2.4B
$46K ﹤0.01%
42,800
-15,100
-26% -$137K
CYBR
2542
PUT
DELISTED
CyberArk
CYBR
$46K ﹤0.01%
8,500
+3,300
+63% +$440K
DRVN icon
2543
Driven Brands
DRVN
$2.47B
$46K ﹤0.01%
+1,492
New +$42K
HOUS
2544
DELISTED
Anywhere Real Estate
HOUS
$46K ﹤0.01%
2,549
-1,800
-41% -$30.8K
MET icon
2545
PUT
MetLife
MET
$62.4B
$46K ﹤0.01%
19,400
+7,600
+64% +$482K
OCGN icon
2546
PUT
Ocugen
OCGN
$403M
$46K ﹤0.01%
33,700
+26,000
+338% +$219K
PFSI icon
2547
CALL
PennyMac Financial
PFSI
$4.47B
$46K ﹤0.01%
19,900
-21,700
-52% -$1.32M
PVH icon
2548
PVH
PVH
$4.07B
$46K ﹤0.01%
429
-20,661
-98% -$2.27M
QLD icon
2549
PUT
ProShares Ultra QQQ
QLD
$11.7B
$46K ﹤0.01%
92,200
-36,200
-28% -$1.17M
SH icon
2550
ProShares Short S&P500
SH
$928M
$46K ﹤0.01%
+750
New +$47.6K
100 101
102
103 104

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.