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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
AL
3476
PUT
DELISTED
Air Lease Corp
AL
$16K ﹤0.01%
+1,300
New +$60.4K
APLE icon
3477
PUT
Apple Hospitality REIT
APLE
$3.9B
$16K ﹤0.01%
7,200
-4,000
-36% -$62.2K
AQN icon
3478
Algonquin Power & Utilities
AQN
$4.53B
$16K ﹤0.01%
1,140
-100
-8% -$1.57K
AUPH icon
3479
PUT
Aurinia Pharmaceuticals
AUPH
$1.93B
$16K ﹤0.01%
14,500
+12,100
+504% +$154K
AVNW icon
3480
Aviat Networks
AVNW
$266M
$16K ﹤0.01%
+500
New +$17.4K
BBIO icon
3481
CALL
BridgeBio Pharma
BBIO
$15.7B
$16K ﹤0.01%
11,100
+4,400
+66% +$251K
BIB icon
3482
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$80.9M
$16K ﹤0.01%
1,100
+600
+120% +$52.4K
BKLN icon
3483
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$16K ﹤0.01%
40,500
-7,900
-16% -$175K
CAKE icon
3484
CALL
Cheesecake Factory
CAKE
$5.11B
$16K ﹤0.01%
9,600
+4,000
+71% +$231K
CCI icon
3485
CALL
Crown Castle
CCI
$33.2B
$16K ﹤0.01%
1,400
+900
+180% +$169K
DBVT
3486
DBV Technologies
DBVT
$797M
$16K ﹤0.01%
310
– –
ESPR
3487
DELISTED
Esperion Therapeutics
ESPR
$16K ﹤0.01%
800
– –
GLNG icon
3488
CALL
Golar LNG
GLNG
$4.99B
$16K ﹤0.01%
8,900
-13,400
-60% -$160K
HIMS icon
3489
Hims & Hers Health
HIMS
$6.42B
$16K ﹤0.01%
1,500
-6,902
-82% -$82.1K
HXL icon
3490
Hexcel
HXL
$7.87B
$16K ﹤0.01%
270
– –
IHRT icon
3491
CALL
iHeartMedia
IHRT
$534M
$16K ﹤0.01%
+3,000
New +$66.4K
KMX icon
3492
CALL
CarMax
KMX
$8.14B
$16K ﹤0.01%
+6,400
New +$791K
LAMR icon
3493
Lamar Advertising Co
LAMR
$16.2B
$16K ﹤0.01%
157
– –
LSPD icon
3494
PUT
Lightspeed Commerce
LSPD
$1.3B
$16K ﹤0.01%
4,000
+3,900
+3,900% +$274K
MANU icon
3495
PUT
Manchester United
MANU
$3.97B
$16K ﹤0.01%
+15,400
New +$247K
MAX icon
3496
MediaAlpha
MAX
$759M
$16K ﹤0.01%
+400
New +$16K
MET icon
3497
CALL
MetLife
MET
$62.3B
$16K ﹤0.01%
2,700
-25,900
-91% -$1.64M
MOMO
3498
CALL
Hello Group
MOMO
$881M
$16K ﹤0.01%
34,300
-1,000
-3% -$14.7K
MQ icon
3499
PUT
Marqeta
MQ
$1.83B
$16K ﹤0.01%
+1,675
New +$200K
OPRX icon
3500
CALL
OptimizeRx
OPRX
$113M
$16K ﹤0.01%
1,300
+100
+8% +$5.09K
138 139
140
141 142

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.