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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
EWBC icon
3801
East-West Bancorp
EWBC
$18B
$11K ﹤0.01%
155
– –
FINV
3802
FinVolution Group
FINV
$1.15B
$11K ﹤0.01%
1,191
-53,808
-98% -$408K
FLNT
3803
PUT
Fluent
FLNT
$104M
$11K ﹤0.01%
517
-2,416
-82% -$47.7K
FOSL icon
3804
PUT
Fossil Group
FOSL
$289M
$11K ﹤0.01%
12,000
+8,000
+200% +$105K
FTNT icon
3805
Fortinet
FTNT
$118B
$11K ﹤0.01%
240
-1,130
-82% -$48.2K
GLNG icon
3806
PUT
Golar LNG
GLNG
$4.97B
$11K ﹤0.01%
13,400
-800
-6% -$9.53K
HACK icon
3807
CALL
Amplify Cybersecurity ETF
HACK
$2.68B
$11K ﹤0.01%
28,400
-11,700
-29% -$680K
HIG icon
3808
Hartford Financial Services
HIG
$39.1B
$11K ﹤0.01%
190
-17,303
-99% -$1.13M
HLIT icon
3809
CALL
Harmonic Inc
HLIT
$1.26B
$11K ﹤0.01%
+9,900
New +$75.8K
HOFV
3810
CALL
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$11K ﹤0.01%
+2,414
New +$209K
HPE icon
3811
PUT
Hewlett Packard
HPE
$63.4B
$11K ﹤0.01%
11,900
-2,900
-20% -$45.8K
IBIO icon
3812
PUT
iBio
IBIO
$70.5M
$11K ﹤0.01%
81
+63
+350% +$46K
IEO icon
3813
iShares US Oil & Gas Exploration & Production ETF
IEO
$574M
$11K ﹤0.01%
+200
New +$10.6K
IWP icon
3814
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11K ﹤0.01%
+100
New +$10.7K
JBLU icon
3815
CALL
JetBlue
JBLU
$2.29B
$11K ﹤0.01%
28,600
-45,900
-62% -$889K
KLAC icon
3816
PUT
KLA
KLAC
$244B
$11K ﹤0.01%
15,000
+10,000
+200% +$320K
LBRT icon
3817
Liberty Energy
LBRT
$3.03B
$11K ﹤0.01%
828
+308
+59% +$4.16K
MAR icon
3818
CALL
Marriott International
MAR
$99B
$11K ﹤0.01%
800
-27,300
-97% -$3.94M
MGA icon
3819
PUT
Magna International
MGA
$18.4B
$11K ﹤0.01%
4,100
+1,400
+52% +$133K
MRSH
3820
PUT
Marsh
MRSH
$90.7B
$11K ﹤0.01%
10,800
+8,800
+440% +$1.18M
ORIO
3821
Orion Digital Corp
ORIO
$14.9M
$11K ﹤0.01%
483
-4,582
-90% -$110K
MT icon
3822
PUT
ArcelorMittal
MT
$52.9B
$11K ﹤0.01%
+3,400
New +$105K
MTCH icon
3823
PUT
Match Group
MTCH
$9.13B
$11K ﹤0.01%
5,100
– –
MTLS
3824
CALL
Materialise
MTLS
$371M
$11K ﹤0.01%
5,500
+2,000
+57% +$56.1K
ODP
3825
PUT
DELISTED
ODP
ODP
$11K ﹤0.01%
+3,800
New +$168K
151 152
153
154 155

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.