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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
DLTR icon
3176
CALL
Dollar Tree
DLTR
$24.7B
$23K ﹤0.01%
21,700
+3,800
+21% +$413K
DMRC icon
3177
Digimarc Corp
DMRC
$146M
$23K ﹤0.01%
687
-4,600
-87% -$152K
DNOW icon
3178
DNOW Inc
DNOW
$2.51B
$23K ﹤0.01%
2,508
-392
-14% -$4.05K
EGHT icon
3179
CALL
8x8 Inc
EGHT
$262M
$23K ﹤0.01%
13,400
+11,000
+458% +$312K
FE icon
3180
FirstEnergy
FE
$28.2B
$23K ﹤0.01%
632
-4,500
-88% -$167K
FL
3181
CALL
DELISTED
Foot Locker
FL
$23K ﹤0.01%
10,700
+10,100
+1,683% +$610K
GSG icon
3182
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$23K ﹤0.01%
27,100
+25,500
+1,594% +$388K
GYRE icon
3183
Gyre Therapeutics
GYRE
$648M
$23K ﹤0.01%
733
– –
INDY icon
3184
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$23K ﹤0.01%
500
-700
-58% -$31.7K
KKR icon
3185
PUT
KKR & Co
KKR
$90.7B
$23K ﹤0.01%
31,000
+20,600
+198% +$1.14M
LU icon
3186
CALL
Lufax Holding
LU
$1.38B
$23K ﹤0.01%
10,700
+5,325
+99% +$268K
MAT icon
3187
PUT
Mattel
MAT
$4.42B
$23K ﹤0.01%
+25,800
New +$533K
PAAS icon
3188
CALL
Pan American Silver
PAAS
$18.6B
$23K ﹤0.01%
26,800
-22,700
-46% -$731K
PEP icon
3189
PUT
PepsiCo
PEP
$191B
$23K ﹤0.01%
30,400
-47,900
-61% -$6.98M
PHAT icon
3190
Phathom Pharmaceuticals
PHAT
$720M
$23K ﹤0.01%
700
– –
PSX icon
3191
PUT
Phillips 66
PSX
$84.4B
$23K ﹤0.01%
9,000
+4,700
+109% +$397K
SFIX
3192
CALL
Stitch Fix
SFIX
$547M
$23K ﹤0.01%
21,100
-3,200
-13% -$164K
SH icon
3193
CALL
ProShares Short S&P500
SH
$913M
$23K ﹤0.01%
39,925
+13,900
+53% +$883K
TALO icon
3194
Talos Energy
TALO
$2.44B
$23K ﹤0.01%
1,527
+1,427
+1,427% +$19.7K
VATE icon
3195
PUT
INNOVATE Corp
VATE
$111M
$23K ﹤0.01%
+1,710
New +$69.2K
XHB icon
3196
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$23K ﹤0.01%
20,000
+5,700
+40% +$421K
XLRE icon
3197
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$23K ﹤0.01%
65,400
+62,100
+1,882% +$2.66M
NAGE
3198
PUT
Niagen Bioscience
NAGE
$264M
$23K ﹤0.01%
4,400
-28,400
-87% -$248K
TFFP
3199
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$23K ﹤0.01%
99
+55
+125% +$15.1K
WRK
3200
CALL
DELISTED
WestRock Company
WRK
$23K ﹤0.01%
2,400
-3,900
-62% -$218K
126 127
128
129 130

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.