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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
PRK icon
2826
Park National Corp
PRK
$3.84B
$34K ﹤0.01%
290
– –
RRGB icon
2827
PUT
Red Robin
RRGB
$139M
$34K ﹤0.01%
+5,000
New +$171K
SLG icon
2828
CALL
SL Green Realty
SLG
$3.83B
$34K ﹤0.01%
2,900
-21,200
-88% -$1.61M
SOL
2829
CALL
DELISTED
Emeren Group
SOL
$34K ﹤0.01%
68,200
-79,400
-54% -$709K
USFD icon
2830
PUT
US Foods
USFD
$22.5B
$34K ﹤0.01%
5,800
+4,800
+480% +$186K
WEN icon
2831
CALL
Wendy's
WEN
$1.46B
$34K ﹤0.01%
+62,300
New +$1.43M
ZSL icon
2832
PUT
ProShares UltraShort Silver
ZSL
$67M
$34K ﹤0.01%
308
+257
+504% +$237K
SCPL
2833
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$34K ﹤0.01%
2,062
+140
+7% +$2.41K
EQOS
2834
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$34K ﹤0.01%
5,288
+91
+2% +$632
ASAN icon
2835
PUT
Asana
ASAN
$1.96B
$33K ﹤0.01%
74,000
+53,000
+252% +$2.04M
BNTX icon
2836
CALL
BioNTech
BNTX
$23.5B
$33K ﹤0.01%
300
-100
-25% -$18.9K
COHU icon
2837
Cohu
COHU
$1.86B
$33K ﹤0.01%
919
-1,253
-58% -$49.7K
CRH icon
2838
CRH
CRH
$66.6B
$33K ﹤0.01%
650
– –
CVLT icon
2839
Commault Systems
CVLT
$4.98B
$33K ﹤0.01%
433
+353
+441% +$25.7K
EDIT icon
2840
CALL
Editas Medicine
EDIT
$399M
$33K ﹤0.01%
+6,100
New +$225K
FLWS icon
2841
1-800-Flowers.com
FLWS
$252M
$33K ﹤0.01%
1,036
-3,411
-77% -$106K
FOA icon
2842
CALL
Finance of America Companies
FOA
$222M
$33K ﹤0.01%
+11,650
New +$1.13M
GTE icon
2843
PUT
Gran Tierra Energy
GTE
$236M
$33K ﹤0.01%
6,490
-2,050
-24% -$14K
INDA icon
2844
PUT
iShares MSCI India ETF
INDA
$6.81B
$33K ﹤0.01%
64,100
+60,600
+1,731% +$2.6M
KODK icon
2845
PUT
Kodak
KODK
$809M
$33K ﹤0.01%
22,800
+3,100
+16% +$24.3K
LU icon
2846
PUT
Lufax Holding
LU
$1.33B
$33K ﹤0.01%
2,475
-1,475
-37% -$74.3K
PLL
2847
PUT
DELISTED
Piedmont Lithium
PLL
$33K ﹤0.01%
+12,300
New +$834K
PM icon
2848
PUT
Philip Morris
PM
$309B
$33K ﹤0.01%
26,800
+17,400
+185% +$1.67M
RRGB icon
2849
Red Robin
RRGB
$139M
$33K ﹤0.01%
+1,020
New +$34.8K
STAA icon
2850
CALL
STAAR Surgical
STAA
$1.19B
$33K ﹤0.01%
500
– –
112 113
114
115 116

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.