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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
IBIO icon
3901
CALL
iBio
IBIO
$69.1M
$10K ﹤0.01%
238
+188
+376% +$137K
ICLR icon
3902
CALL
Icon
ICLR
$12.8B
$10K ﹤0.01%
+3,300
New +$712K
IPO icon
3903
PUT
Renaissance IPO ETF
IPO
$157M
$10K ﹤0.01%
4,600
-3,800
-45% -$236K
IRTC icon
3904
PUT
iRhythm Holdings
IRTC
$3.91B
$10K ﹤0.01%
500
+400
+400% +$31.7K
ITP icon
3905
CALL
IT Tech Packaging
ITP
$2.82M
$10K ﹤0.01%
42,740
-7,730
-15% -$39.6K
ITP icon
3906
PUT
IT Tech Packaging
ITP
$2.82M
$10K ﹤0.01%
1,940
+1,690
+676% +$8.67K
IWR icon
3907
iShares Russell Mid-Cap ETF
IWR
$56.1B
$10K ﹤0.01%
+132
New +$10.2K
JOE icon
3908
St. Joe Company
JOE
$3.59B
$10K ﹤0.01%
236
-289
-55% -$13K
KSS icon
3909
PUT
Kohl's
KSS
$2.21B
$10K ﹤0.01%
32,500
-13,700
-30% -$788K
LAKE icon
3910
Lakeland Industries
LAKE
$109M
$10K ﹤0.01%
489
+189
+63% +$4.88K
HAPN
3911
PUT
Happen Inc
HAPN
$2.23B
$10K ﹤0.01%
16,500
-11,700
-41% -$182K
LE icon
3912
CALL
Lands' End
LE
$369M
$10K ﹤0.01%
+900
New +$24.6K
LEA icon
3913
CALL
Lear
LEA
$7.33B
$10K ﹤0.01%
+2,000
New +$370K
LIDR icon
3914
PUT
AEye
LIDR
$50.9M
$10K ﹤0.01%
423
-2,347
-85% -$704K
LOCO icon
3915
CALL
El Pollo Loco
LOCO
$502M
$10K ﹤0.01%
5,400
+3,800
+238% +$65K
LODE icon
3916
PUT
Comstock
LODE
$212M
$10K ﹤0.01%
900
-2,670
-75% -$103K
MC icon
3917
Moelis & Co
MC
$5.06B
$10K ﹤0.01%
179
-1,831
-91% -$99.5K
RJET
3918
PUT
Republic Airways Holdings
RJET
$1.02B
$10K ﹤0.01%
1,000
-200
-17% -$32.2K
MNOV icon
3919
MediciNova
MNOV
$66M
$10K ﹤0.01%
2,566
-5,234
-67% -$22.5K
NG icon
3920
PUT
NovaGold Resources
NG
$2.66B
$10K ﹤0.01%
6,100
-3,200
-34% -$30.1K
NTR icon
3921
PUT
Nutrien
NTR
$33.9B
$10K ﹤0.01%
4,300
-10,500
-71% -$621K
OLN icon
3922
CALL
Olin
OLN
$2.53B
$10K ﹤0.01%
1,200
+300
+33% +$13.5K
QLYS icon
3923
Qualys
QLYS
$4.99B
$10K ﹤0.01%
+105
New +$10.7K
RRGB icon
3924
CALL
Red Robin
RRGB
$144M
$10K ﹤0.01%
+5,000
New +$171K
RTX icon
3925
PUT
RTX Corp
RTX
$289B
$10K ﹤0.01%
+3,500
New +$295K
155 156
157
158 159

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.