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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
ROL icon
3626
Rollins
ROL
$18.3B
$14K ﹤0.01%
415
+17
+4% +$594
SKX
3627
PUT
DELISTED
Skechers
SKX
$14K ﹤0.01%
+35,000
New +$1.65M
SPGI icon
3628
PUT
S&P Global
SPGI
$121B
$14K ﹤0.01%
+900
New +$346K
TDS icon
3629
Telephone and Data Systems
TDS
$3.82B
$14K ﹤0.01%
+634
New +$15.5K
TDUP icon
3630
PUT
ThredUp
TDUP
$746M
$14K ﹤0.01%
+7,700
New +$166K
TECS icon
3631
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
$14K ﹤0.01%
68
-37
-35% -$228K
TRVG
3632
PUT
trivago
TRVG
$373M
$14K ﹤0.01%
13,800
-17,780
-56% -$328K
UAA icon
3633
CALL
Under Armour
UAA
$2.84B
$14K ﹤0.01%
17,200
-40,500
-70% -$903K
UDR icon
3634
UDR
UDR
$12.3B
$14K ﹤0.01%
300
-200
-40% -$9.41K
UPWK icon
3635
PUT
Upwork
UPWK
$1.13B
$14K ﹤0.01%
13,000
-14,100
-52% -$663K
VBR icon
3636
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14K ﹤0.01%
3,400
+2,500
+278% +$433K
VOX icon
3637
Vanguard Communication Services ETF
VOX
$5.59B
$14K ﹤0.01%
+100
New +$13.8K
WM icon
3638
Waste Management
WM
$90.6B
$14K ﹤0.01%
+100
New +$13.8K
WY icon
3639
PUT
Weyerhaeuser
WY
$18B
$14K ﹤0.01%
+21,200
New +$787K
XOS icon
3640
PUT
Xos
XOS
$28.8M
$14K ﹤0.01%
497
-366
-42% -$109K
XPEL icon
3641
CALL
XPEL
XPEL
$1.22B
$14K ﹤0.01%
1,000
+900
+900% +$66.4K
XRT icon
3642
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$14K ﹤0.01%
12,100
-51,400
-81% -$4.8M
ZLAB icon
3643
CALL
Zai Lab
ZLAB
$2.06B
$14K ﹤0.01%
1,300
-300
-19% -$48.3K
GAP
3644
CALL
The Gap Inc
GAP
$7.23B
$14K ﹤0.01%
15,800
-26,300
-62% -$868K
PVLA
3645
PUT
Palvella Therapeutics
PVLA
$1.99B
$14K ﹤0.01%
+475
New +$104K
TCS
3646
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$14K ﹤0.01%
1,067
+740
+226% +$154K
SLCA
3647
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14K ﹤0.01%
8,100
+3,800
+88% +$44.1K
SIX
3648
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$14K ﹤0.01%
4,300
-8,000
-65% -$361K
SEAC
3649
DELISTED
Seachange International Inc
SEAC
$14K ﹤0.01%
561
-195
-26% -$4.6K
QTT
3650
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$14K ﹤0.01%
785
-5,179
-87% -$109K
144 145
146
147 148

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.