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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
NXE icon
2976
NexGen Energy
NXE
$5.91B
$29K ﹤0.01%
7,254
+4,114
+131% +$17.5K
PFGC icon
2977
Performance Food Group
PFGC
$18.3B
$29K ﹤0.01%
+600
New +$31.7K
PICK icon
2978
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$29K ﹤0.01%
7,300
+4,500
+161% +$208K
PUBM icon
2979
CALL
PubMatic
PUBM
$608M
$29K ﹤0.01%
+7,200
New +$300K
PVH icon
2980
CALL
PVH
PVH
$4.07B
$29K ﹤0.01%
7,500
+2,800
+60% +$307K
QDEL icon
2981
CALL
QuidelOrtho
QDEL
$1.13B
$29K ﹤0.01%
+3,100
New +$365K
SCHG icon
2982
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$29K ﹤0.01%
+1,600
New +$27.7K
TDC icon
2983
CALL
Teradata
TDC
$2.88B
$29K ﹤0.01%
27,300
+14,700
+117% +$669K
TS icon
2984
Tenaris
TS
$28.2B
$29K ﹤0.01%
1,360
+1,000
+278% +$22.6K
VMEO
2985
DELISTED
Vimeo
VMEO
$29K ﹤0.01%
+600
New +$27.6K
VXRT
2986
CALL
DELISTED
Vaxart
VXRT
$29K ﹤0.01%
35,400
-1,600
-4% -$11.2K
WING icon
2987
CALL
Wingstop
WING
$3.8B
$29K ﹤0.01%
+2,700
New +$389K
YANG icon
2988
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$29K ﹤0.01%
+455
New +$126K
YUMC icon
2989
PUT
Yum China
YUMC
$15.7B
$29K ﹤0.01%
13,000
+9,500
+271% +$606K
ABTC
2990
CALL
American Bitcoin Corp
ABTC
$379M
$29K ﹤0.01%
3
-3
-50% -$375K
BCOV
2991
DELISTED
Brightcove, Inc.
BCOV
$29K ﹤0.01%
+2,066
New +$33.2K
RMO
2992
CALL
DELISTED
Romeo Power, Inc.
RMO
$29K ﹤0.01%
94,600
+45,400
+92% +$388K
SPAK
2993
PUT
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$29K ﹤0.01%
1,900
-300
-14% -$7.61K
HOME
2994
CALL
DELISTED
At Home Group Inc.
HOME
$29K ﹤0.01%
2,600
-6,100
-70% -$208K
ADP icon
2995
CALL
Automatic Data Processing
ADP
$109B
$28K ﹤0.01%
2,400
– –
ADPT icon
2996
Adaptive Biotechnologies
ADPT
$3.61B
$28K ﹤0.01%
+700
New +$27.2K
AIR icon
2997
CALL
AAR Corp
AIR
$5.4B
$28K ﹤0.01%
17,200
-6,200
-26% -$249K
ARRY icon
2998
Array Technologies
ARRY
$740M
$28K ﹤0.01%
1,837
-6,747
-79% -$142K
BUD icon
2999
AB InBev
BUD
$164B
$28K ﹤0.01%
+400
New +$29.2K
BW icon
3000
Babcock & Wilcox
BW
$1.18B
$28K ﹤0.01%
+3,619
New +$29.9K
118 119
120
121 122

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.