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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
VEDL
3776
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$12K ﹤0.01%
+6,400
New +$89.7K
AEP icon
3777
CALL
American Electric Power
AEP
$69.9B
$11K ﹤0.01%
3,400
+1,000
+42% +$86.1K
APP icon
3778
PUT
Applovin
APP
$132B
$11K ﹤0.01%
+5,500
New +$380K
APTV icon
3779
Aptiv
APTV
$11.9B
$11K ﹤0.01%
70
-814
-92% -$119K
ARCC icon
3780
Ares Capital
ARCC
$13.5B
$11K ﹤0.01%
570
-200
-26% -$3.87K
BBWI icon
3781
PUT
Bath & Body Works
BBWI
$4.05B
$11K ﹤0.01%
15,215
+5,195
+52% +$281K
BBY icon
3782
PUT
Best Buy
BBY
$18.2B
$11K ﹤0.01%
+3,100
New +$362K
BCS icon
3783
CALL
Barclays
BCS
$92.9B
$11K ﹤0.01%
5,100
-94,300
-95% -$963K
BEEM icon
3784
Beam Global
BEEM
$23.1M
$11K ﹤0.01%
290
-9,123
-97% -$301K
BNED icon
3785
PUT
Barnes & Noble Education
BNED
$430M
$11K ﹤0.01%
157
+105
+202% +$84.7K
BUZZ icon
3786
PUT
VanEck Social Sentiment ETF
BUZZ
$90.5M
$11K ﹤0.01%
+20,000
New +$495K
CALC icon
3787
CALL
CalciMedica
CALC
$14.2M
$11K ﹤0.01%
+2,143
New +$141K
CALX icon
3788
CALL
Calix
CALX
$2.24B
$11K ﹤0.01%
1,200
-2,600
-68% -$114K
CB icon
3789
PUT
Chubb
CB
$136B
$11K ﹤0.01%
2,900
-8,100
-74% -$1.34M
CBRL icon
3790
CALL
Cracker Barrel
CBRL
$1.27B
$11K ﹤0.01%
29,100
– –
CLOU icon
3791
Global X Cloud Computing ETF
CLOU
$240M
$11K ﹤0.01%
400
+231
+137% +$6.18K
CMC icon
3792
CALL
Commercial Metals
CMC
$7.66B
$11K ﹤0.01%
11,900
+7,800
+190% +$242K
COST icon
3793
PUT
Costco
COST
$422B
$11K ﹤0.01%
7,200
+4,400
+157% +$1.66M
CTXR icon
3794
PUT
Citius Pharmaceuticals
CTXR
$15.9M
$11K ﹤0.01%
+444
New +$26.7K
CUBI icon
3795
CALL
Customers Bancorp
CUBI
$2.65B
$11K ﹤0.01%
1,100
-1,600
-59% -$57.6K
EDIT icon
3796
Editas Medicine
EDIT
$401M
$11K ﹤0.01%
200
+90
+82% +$3.32K
EMN icon
3797
Eastman Chemical
EMN
$7.95B
$11K ﹤0.01%
100
-500
-83% -$60K
ENOV icon
3798
PUT
Enovis
ENOV
$1.67B
$11K ﹤0.01%
+22,136
New +$1.69M
ERY icon
3799
Direxion Daily Energy Bear 2X ETF
ERY
$39.7M
$11K ﹤0.01%
85
-47
-36% -$7.5K
ESRT icon
3800
Empire State Realty Trust
ESRT
$869M
$11K ﹤0.01%
+964
New +$11.3K
150 151
152
153 154

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.