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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 Morningstar 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
CSOD
2626
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$43K ﹤0.01%
846
-383
-31% -$17.8K
PSXP
2627
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$43K ﹤0.01%
+25,100
New +$928K
AAOI icon
2628
Applied Optoelectronics
AAOI
$6.14B
$42K ﹤0.01%
5,053
+2,063
+69% +$16.8K
AOUT icon
2629
CALL
American Outdoor Brands
AOUT
$158M
$42K ﹤0.01%
6,800
+2,200
+48% +$64.9K
BAND
2630
CALL
Bandwidth Inc
BAND
$1.19B
$42K ﹤0.01%
5,000
-4,200
-46% -$527K
BSX icon
2631
Boston Scientific
BSX
$68.4B
$42K ﹤0.01%
995
+395
+66% +$16.6K
CAPR icon
2632
Capricor Therapeutics
CAPR
$380M
$42K ﹤0.01%
8,286
+6,586
+387% +$27.9K
CCJ icon
2633
PUT
Cameco
CCJ
$36.8B
$42K ﹤0.01%
58,400
-43,200
-43% -$815K
CHWY icon
2634
CALL
Chewy
CHWY
$9.54B
$42K ﹤0.01%
18,200
-27,500
-60% -$2.13M
DADA
2635
CALL
DELISTED
Dada Nexus
DADA
$42K ﹤0.01%
21,600
-6,800
-24% -$177K
DOW icon
2636
PUT
Dow Inc
DOW
$22B
$42K ﹤0.01%
30,200
+18,800
+165% +$1.24M
EB
2637
CALL
DELISTED
Eventbrite
EB
$42K ﹤0.01%
27,000
+4,700
+21% +$99.7K
ED icon
2638
Consolidated Edison
ED
$41.4B
$42K ﹤0.01%
596
-5,615
-90% -$431K
GTE icon
2639
Gran Tierra Energy
GTE
$236M
$42K ﹤0.01%
5,715
-2,735
-32% -$18.7K
HBM icon
2640
CALL
Hudbay
HBM
$9.76B
$42K ﹤0.01%
24,800
-400
-2% -$2.99K
IGV icon
2641
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$42K ﹤0.01%
355,000
-6,000
-2% -$435K
IVE icon
2642
CALL
iShares S&P 500 Value ETF
IVE
$49.1B
$42K ﹤0.01%
3,000
+300
+11% +$44.2K
LEN icon
2643
CALL
Lennar Class A
LEN
$20.4B
$42K ﹤0.01%
12,293
+310
+3% +$29.9K
MAG
2644
CALL
DELISTED
MAG Silver
MAG
$42K ﹤0.01%
44,200
+40,800
+1,200% +$808K
MIDU icon
2645
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$42K ﹤0.01%
+700
New +$43.8K
MTG icon
2646
MGIC Investment
MTG
$6.47B
$42K ﹤0.01%
+3,144
New +$45.1K
ORGN
2647
PUT
DELISTED
Origin Materials
ORGN
$42K ﹤0.01%
473
-15,987
-97% -$4.76M
SABR icon
2648
CALL
Sabre
SABR
$716M
$42K ﹤0.01%
39,900
-32,500
-45% -$457K
TSN icon
2649
CALL
Tyson Foods
TSN
$21.5B
$42K ﹤0.01%
85,600
+55,400
+183% +$4.3M
UNP icon
2650
PUT
Union Pacific
UNP
$174B
$42K ﹤0.01%
24,300
-78,700
-76% -$17.5M
104 105
106
107 108

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 Morningstar 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.