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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
AMCX icon
3601
PUT
AMC Global Media
AMCX
$492M
$14K ﹤0.01%
6,900
+5,300
+331% +$292K
ARKX icon
3602
PUT
ARK Space & Defense Innovation ETF
ARKX
$793M
$14K ﹤0.01%
+17,800
New +$365K
BFAM icon
3603
CALL
Bright Horizons
BFAM
$3.92B
$14K ﹤0.01%
+4,000
New +$598K
BKE icon
3604
CALL
Buckle
BKE
$2.25B
$14K ﹤0.01%
2,600
+1,100
+73% +$46.7K
CBOE icon
3605
PUT
Cboe Global Markets
CBOE
$32.5B
$14K ﹤0.01%
4,200
+3,000
+250% +$329K
CLFD icon
3606
Clearfield
CLFD
$411M
$14K ﹤0.01%
+391
New +$13.9K
CPER icon
3607
CALL
United States Copper Index Fund
CPER
$765M
$14K ﹤0.01%
+25,700
New +$698K
CXW icon
3608
PUT
CoreCivic
CXW
$2.96B
$14K ﹤0.01%
18,300
+400
+2% +$3.59K
DOCN icon
3609
CALL
DigitalOcean
DOCN
$13.7B
$14K ﹤0.01%
+1,600
New +$69.1K
FAZ icon
3610
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
$14K ﹤0.01%
6,070
+240
+4% +$67K
FE icon
3611
CALL
FirstEnergy
FE
$28B
$14K ﹤0.01%
11,000
+2,100
+24% +$78.1K
FENG
3612
Phoenix New Media
FENG
$18.3M
$14K ﹤0.01%
1,518
+17
+1% +$169
FOXA icon
3613
PUT
Fox Class A
FOXA
$24.5B
$14K ﹤0.01%
3,400
-11,600
-77% -$435K
GDDY icon
3614
CALL
GoDaddy
GDDY
$11B
$14K ﹤0.01%
3,100
– –
GTN.A icon
3615
Gray Media Inc
GTN.A
$699M
$14K ﹤0.01%
700
– –
HDB icon
3616
HDFC Bank
HDB
$123B
$14K ﹤0.01%
400
-840
-68% -$30.8K
IMMR icon
3617
PUT
Immersion
IMMR
$251M
$14K ﹤0.01%
12,300
-5,300
-30% -$45.4K
LEN icon
3618
PUT
Lennar Class A
LEN
$19.8B
$14K ﹤0.01%
14,772
-2,582
-15% -$249K
MOMO
3619
PUT
Hello Group
MOMO
$885M
$14K ﹤0.01%
12,400
-66,600
-84% -$981K
OLLI icon
3620
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
$14K ﹤0.01%
14,000
-1,300
-8% -$113K
PAYO icon
3621
PUT
Payoneer
PAYO
$2.42B
$14K ﹤0.01%
+18,000
New +$189K
PLCE icon
3622
PUT
Children's Place
PLCE
$54.3M
$14K ﹤0.01%
+7,200
New +$612K
PMT
3623
PennyMac Mortgage Investment
PMT
$822M
$14K ﹤0.01%
+666
New +$13.3K
PRGO icon
3624
PUT
Perrigo
PRGO
$1.4B
$14K ﹤0.01%
+5,000
New +$222K
QQQM icon
3625
CALL
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$14K ﹤0.01%
1,700
+900
+113% +$124K
143 144
145
146 147

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.