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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
PDAC
3426
DELISTED
Peridot Acquisition Corp.
PDAC
$18K ﹤0.01%
1,540
-18,641
-92% -$200K
VISL
3427
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$18K ﹤0.01%
317
+312
+6,240% +$16.3K
YELL
3428
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$18K ﹤0.01%
22,200
+7,100
+47% +$52.8K
AGS
3429
DELISTED
PlayAGS
AGS
$17K ﹤0.01%
1,781
-1,441
-45% -$13.3K
AIRG icon
3430
Airgain
AIRG
$74.3M
$17K ﹤0.01%
835
-620
-43% -$12.8K
ALLK
3431
DELISTED
Allakos
ALLK
$17K ﹤0.01%
200
-1,123
-85% -$112K
AMZA icon
3432
InfraCap MLP ETF
AMZA
$470M
$17K ﹤0.01%
600
– –
APTV icon
3433
CALL
Aptiv
APTV
$11.9B
$17K ﹤0.01%
4,600
+3,000
+188% +$440K
AVA icon
3434
Avista
AVA
$3.36B
$17K ﹤0.01%
+400
New +$18.3K
CARR icon
3435
PUT
Carrier Global
CARR
$51.5B
$17K ﹤0.01%
37,800
+30,600
+425% +$1.37M
CFR icon
3436
PUT
Cullen/Frost Bankers
CFR
$10.5B
$17K ﹤0.01%
2,300
-1,200
-34% -$140K
CL icon
3437
CALL
Colgate-Palmolive
CL
$72.9B
$17K ﹤0.01%
24,800
+19,800
+396% +$1.62M
CLSD
3438
DELISTED
Clearside Biomedical
CLSD
$17K ﹤0.01%
+233
New +$10.8K
CURE icon
3439
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
$17K ﹤0.01%
1,300
-700
-35% -$67.2K
EXK
3440
Endeavour Silver
EXK
$2.24B
$17K ﹤0.01%
2,836
-12,232
-81% -$76.5K
FIVE icon
3441
CALL
Five Below
FIVE
$11.8B
$17K ﹤0.01%
300
-4,600
-94% -$878K
GO icon
3442
Grocery Outlet
GO
$899M
$17K ﹤0.01%
+501
New +$18.3K
HAL icon
3443
PUT
Halliburton
HAL
$26.8B
$17K ﹤0.01%
47,000
-22,500
-32% -$500K
HON icon
3444
PUT
Honeywell
HON
$77.2B
$17K ﹤0.01%
2,228
-5,411
-71% -$1.14M
HUN icon
3445
PUT
Huntsman Corp
HUN
$1.72B
$17K ﹤0.01%
4,700
-3,200
-41% -$91K
MCHI icon
3446
CALL
iShares MSCI China ETF
MCHI
$6.29B
$17K ﹤0.01%
31,000
+16,400
+112% +$1.34M
MFIC icon
3447
MidCap Financial Investment
MFIC
$783M
$17K ﹤0.01%
+1,251
New +$17.9K
MGY icon
3448
CALL
Magnolia Oil & Gas
MGY
$6.01B
$17K ﹤0.01%
5,000
+1,600
+47% +$20.6K
MRK icon
3449
PUT
Merck
MRK
$323B
$17K ﹤0.01%
+23,000
New +$1.71M
NGL icon
3450
NGL Energy Partners
NGL
$2.04B
$17K ﹤0.01%
7,456
+4,700
+171% +$10.5K
136 137
138
139 140

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.