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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
CB icon
3876
CALL
Chubb
CB
$135B
$10K ﹤0.01%
20,600
+18,800
+1,044% +$3.12M
CCO icon
3877
Clear Channel Outdoor Holdings
CCO
$1.23B
$10K ﹤0.01%
+4,100
New +$9.83K
CFG icon
3878
Citizens Financial Group
CFG
$30.3B
$10K ﹤0.01%
222
-18,988
-99% -$896K
CME icon
3879
CALL
CME Group
CME
$96.1B
$10K ﹤0.01%
3,500
+2,200
+169% +$464K
DGII icon
3880
Digi International
DGII
$2.57B
$10K ﹤0.01%
500
-100
-17% -$1.88K
DHR icon
3881
PUT
Danaher
DHR
$138B
$10K ﹤0.01%
2,256
+1,128
+100% +$250K
DLO icon
3882
PUT
dLocal
DLO
$4.41B
$10K ﹤0.01%
+1,700
New +$65.4K
EAF icon
3883
PUT
GrafTech
EAF
$169M
$10K ﹤0.01%
+440
New +$55.2K
EDC icon
3884
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$10K ﹤0.01%
+100
New +$10.3K
EET icon
3885
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
$10K ﹤0.01%
+100
New +$10.4K
EQH icon
3886
PUT
Equitable Holdings
EQH
$13.3B
$10K ﹤0.01%
8,400
+2,100
+33% +$68.5K
ERNA icon
3887
PUT
Eterna Therapeutics
ERNA
$4.05M
$10K ﹤0.01%
+1
New +$144K
ETN icon
3888
CALL
Eaton
ETN
$150B
$10K ﹤0.01%
+400
New +$57.6K
EW icon
3889
CALL
Edwards Lifesciences
EW
$50B
$10K ﹤0.01%
2,700
-3,000
-53% -$283K
EWM icon
3890
iShares MSCI Malaysia ETF
EWM
$312M
$10K ﹤0.01%
+400
New +$10.9K
EWY icon
3891
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
$10K ﹤0.01%
33,200
-19,200
-37% -$1.77M
FLEX icon
3892
Flex
FLEX
$41B
$10K ﹤0.01%
796
+531
+200% +$7.21K
FSM icon
3893
CALL
Fortuna Silver Mines
FSM
$2.66B
$10K ﹤0.01%
58,500
+9,300
+19% +$61.5K
FXY icon
3894
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$10K ﹤0.01%
5,000
+2,300
+85% +$198K
GDS icon
3895
CALL
GDS Holdings
GDS
$6.41B
$10K ﹤0.01%
11,700
+11,400
+3,800% +$884K
GEN icon
3896
Gen Digital
GEN
$16.3B
$10K ﹤0.01%
396
-3,268
-89% -$81.4K
GOOS
3897
CALL
Canada Goose Holdings
GOOS
$904M
$10K ﹤0.01%
1,800
+100
+6% +$4.08K
HBI
3898
CALL
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
3,600
-300
-8% -$5.94K
HMC icon
3899
Honda
HMC
$39.9B
$10K ﹤0.01%
320
-1,580
-83% -$49.1K
HUT
3900
PUT
Hut 8
HUT
$12.2B
$10K ﹤0.01%
+3,840
New +$74K
154 155
156
157 158

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.