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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
HDV
3226
CALL
iShares Core High Dividend ETF
HDV
$14.5B
$22K ﹤0.01%
42,000
+39,000
+1,300% +$758K
HGV icon
3227
Hilton Grand Vacations
HGV
$3.64B
$22K ﹤0.01%
+542
New +$23.5K
ICE icon
3228
PUT
Intercontinental Exchange
ICE
$87.7B
$22K ﹤0.01%
+16,200
New +$1.86M
INMD icon
3229
PUT
InMode
INMD
$868M
$22K ﹤0.01%
27,800
+16,800
+153% +$714K
LNG icon
3230
CALL
Cheniere Energy
LNG
$54.1B
$22K ﹤0.01%
1,700
+800
+89% +$65.1K
LQD icon
3231
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22K ﹤0.01%
118,000
-404,600
-77% -$53.3M
MIR icon
3232
CALL
Mirion Technologies
MIR
$3.7B
$22K ﹤0.01%
146,500
-213,900
-59% -$2.2M
MUX icon
3233
CALL
McEwen Inc
MUX
$1.06B
$22K ﹤0.01%
21,700
+8,820
+68% +$117K
ON icon
3234
PUT
ON Semiconductor
ON
$32.6B
$22K ﹤0.01%
+8,300
New +$326K
PICK icon
3235
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$22K ﹤0.01%
500
-10,293
-95% -$476K
PK icon
3236
CALL
Park Hotels & Resorts
PK
$3.03B
$22K ﹤0.01%
2,500
-900
-26% -$19.3K
PRTA icon
3237
CALL
Prothena Corp
PRTA
$440M
$22K ﹤0.01%
+8,400
New +$262K
PSEC icon
3238
Prospect Capital
PSEC
$1.08B
$22K ﹤0.01%
2,734
-5,600
-67% -$46.8K
QSI icon
3239
CALL
Quantum-Si Incorporated
QSI
$157M
$22K ﹤0.01%
21,500
+19,000
+760% +$199K
RIG icon
3240
CALL
Transocean
RIG
$5.62B
$22K ﹤0.01%
90,000
-7,700
-8% -$29.2K
RLX icon
3241
CALL
RLX Technology
RLX
$2.42B
$22K ﹤0.01%
57,700
-94,300
-62% -$963K
SBUX icon
3242
PUT
Starbucks
SBUX
$121B
$22K ﹤0.01%
27,900
-1,300
-4% -$147K
OLOX
3243
CALL
Olenox Industries
OLOX
$6.68M
$22K ﹤0.01%
+6
New +$142K
SPH icon
3244
PUT
Suburban Propane Partners
SPH
$1.23B
$22K ﹤0.01%
30,500
+25,800
+549% +$386K
SYF icon
3245
Synchrony
SYF
$25.1B
$22K ﹤0.01%
+474
New +$21.6K
TLS icon
3246
CALL
Telos
TLS
$324M
$22K ﹤0.01%
15,200
+7,000
+85% +$236K
UPLD icon
3247
CALL
Upland Software
UPLD
$13.6M
$22K ﹤0.01%
3,900
+280
+8% +$123K
WOW
3248
DELISTED
WideOpenWest
WOW
$22K ﹤0.01%
1,065
-71
-6% -$1.11K
XLRE icon
3249
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$22K ﹤0.01%
8,000
-4,600
-37% -$197K
XOS icon
3250
CALL
Xos
XOS
$27.7M
$22K ﹤0.01%
3,690
+1,437
+64% +$428K
128 129
130
131 132

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.