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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
AXDX
3326
DELISTED
Accelerate Diagnostics
AXDX
$19K ﹤0.01%
240
-1
-0.4% -$80
AZEK
3327
PUT
DELISTED
The AZEK Co
AZEK
$19K ﹤0.01%
2,500
-3,000
-55% -$134K
BTBT icon
3328
CALL
Bit Digital
BTBT
$502M
$19K ﹤0.01%
76,000
+13,400
+21% +$143K
CARG icon
3329
CALL
CarGurus
CARG
$3.25B
$19K ﹤0.01%
10,000
-1,400
-12% -$36.4K
CDP icon
3330
COPT Defense Properties
CDP
$4.35B
$19K ﹤0.01%
+691
New +$19.3K
CLVT icon
3331
CALL
Clarivate
CLVT
$1.29B
$19K ﹤0.01%
+14,600
New +$401K
COOP
3332
DELISTED
Mr. Cooper
COOP
$19K ﹤0.01%
582
-2,027
-78% -$67.7K
CRBP icon
3333
Corbus Pharmaceuticals
CRBP
$168M
$19K ﹤0.01%
353
– –
CVM icon
3334
CALL
CEL-SCI Corp
CVM
$21.3M
$19K ﹤0.01%
5,000
+3,087
+161% +$1.91M
ERIC icon
3335
Ericsson
ERIC
$32.1B
$19K ﹤0.01%
1,548
-252
-14% -$3.37K
FOSL icon
3336
Fossil Group
FOSL
$288M
$19K ﹤0.01%
1,380
-1,951
-59% -$25.7K
FTEK icon
3337
Fuel Tech
FTEK
$44.9M
$19K ﹤0.01%
8,128
+7,790
+2,305% +$18.1K
GILD icon
3338
PUT
Gilead Sciences
GILD
$163B
$19K ﹤0.01%
8,000
– –
GOOGL icon
3339
Alphabet (Google) Class A
GOOGL
$4.08T
$19K ﹤0.01%
160
-89,600
-100% -$10.5M
HERO icon
3340
Global X Video Games & Esports ETF
HERO
$66.8M
$19K ﹤0.01%
600
-1,900
-76% -$61K
HOLX
3341
PUT
DELISTED
Hologic
HOLX
$19K ﹤0.01%
3,300
+1,900
+136% +$127K
HZO icon
3342
MarineMax
HZO
$772M
$19K ﹤0.01%
400
-1,200
-75% -$62.6K
IFF icon
3343
CALL
International Flavors & Fragrances
IFF
$20.3B
$19K ﹤0.01%
3,200
+1,800
+129% +$258K
IJS icon
3344
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$19K ﹤0.01%
1,300
+300
+30% +$31.4K
INDL icon
3345
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.7M
$19K ﹤0.01%
373
-2,787
-88% -$135K
ITW icon
3346
PUT
Illinois Tool Works
ITW
$81.6B
$19K ﹤0.01%
10,000
+8,700
+669% +$1.99M
LABD icon
3347
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
$19K ﹤0.01%
4,020
-1,060
-21% -$238K
LBTYA icon
3348
Liberty Global Class A
LBTYA
$3.56B
$19K ﹤0.01%
700
-1,380
-66% -$37.2K
MFC icon
3349
CALL
Manulife Financial
MFC
$74B
$19K ﹤0.01%
34,900
-2,500
-7% -$52.4K
PRPL icon
3350
CALL
Purple Innovation
PRPL
$31.6M
$19K ﹤0.01%
772
+580
+302% +$445K
132 133
134
135 136

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.