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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
GOOS
3676
Canada Goose Holdings
GOOS
$872M
$13K ﹤0.01%
+300
New +$12.2K
HROW icon
3677
Harrow
HROW
$1.45B
$13K ﹤0.01%
1,400
– –
HZO icon
3678
PUT
MarineMax
HZO
$759M
$13K ﹤0.01%
4,500
+3,300
+275% +$172K
IMMR icon
3679
CALL
Immersion
IMMR
$251M
$13K ﹤0.01%
22,100
-10,000
-31% -$85.7K
IRWD icon
3680
CALL
Ironwood Pharmaceuticals
IRWD
$696M
$13K ﹤0.01%
10,000
– –
IVOL icon
3681
PUT
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$13K ﹤0.01%
100,700
+55,200
+121% +$1.57M
JCI icon
3682
CALL
Johnson Controls International
JCI
$88.8B
$13K ﹤0.01%
8,600
+100
+1% +$6.45K
LGHL
3683
PUT
Lion Group Holding
LGHL
$853K
– –
0
– –
LOOP icon
3684
PUT
Loop Industries
LOOP
$35.3M
$13K ﹤0.01%
+8,200
New +$79.9K
MPC icon
3685
PUT
Marathon Petroleum
MPC
$92.4B
$13K ﹤0.01%
31,200
-10,700
-26% -$627K
OGI
3686
CALL
Organigram Holdings
OGI
$132M
$13K ﹤0.01%
9,325
-37,275
-80% -$424K
OPFI icon
3687
OppFi
OPFI
$800M
$13K ﹤0.01%
1,300
+1,200
+1,200% +$12.2K
PGR icon
3688
PUT
Progressive
PGR
$123B
$13K ﹤0.01%
+11,000
New +$1.09M
PII icon
3689
PUT
Polaris
PII
$3.82B
$13K ﹤0.01%
10,800
– –
PLX icon
3690
Protalix BioTherapeutics
PLX
$191M
$13K ﹤0.01%
+6,900
New +$23.7K
PRDO icon
3691
Perdoceo Education
PRDO
$1.99B
$13K ﹤0.01%
1,130
+1,098
+3,431% +$13.4K
PXLW icon
3692
Pixelworks
PXLW
$38.2M
$13K ﹤0.01%
322
+271
+531% +$10.6K
RCKT icon
3693
CALL
Rocket Pharmaceuticals
RCKT
$340M
$13K ﹤0.01%
3,800
+500
+15% +$21.7K
RCON icon
3694
CALL
Recon Technology
RCON
$39.7M
$13K ﹤0.01%
+1,694
New +$247K
RGLD icon
3695
PUT
Royal Gold
RGLD
$16.8B
$13K ﹤0.01%
1,600
+1,000
+167% +$118K
SAIC icon
3696
Saic
SAIC
$4.95B
$13K ﹤0.01%
156
-444
-74% -$39.6K
SCO icon
3697
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$13K ﹤0.01%
36
-157
-81% -$70.9K
SUN icon
3698
Sunoco
SUN
$14.4B
$13K ﹤0.01%
366
-156
-30% -$5.54K
TR icon
3699
CALL
Tootsie Roll Industries
TR
$2.93B
$13K ﹤0.01%
7,072
-15,882
-69% -$448K
TRVG
3700
CALL
trivago
TRVG
$373M
$13K ﹤0.01%
9,580
-12,140
-56% -$224K
146 147
148
149 150

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.