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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
ICLR icon
3976
PUT
Icon
ICLR
$12.8B
$9K ﹤0.01%
+3,300
New +$712K
IGC icon
3977
IGC Pharma
IGC
$26M
$9K ﹤0.01%
5,857
-4,500
-43% -$6.87K
IIPR icon
3978
PUT
Innovative Industrial Properties
IIPR
$1.76B
$9K ﹤0.01%
4,600
-5,300
-54% -$972K
IYT icon
3979
CALL
iShares US Transportation ETF
IYT
$2.26B
$9K ﹤0.01%
31,600
+28,400
+888% +$1.9M
K
3980
DELISTED
Kellanova
K
$9K ﹤0.01%
+161
New +$9.78K
LIDR icon
3981
CALL
AEye
LIDR
$50.9M
$9K ﹤0.01%
2,653
-2,120
-44% -$636K
LNC icon
3982
PUT
Lincoln National
LNC
$8.8B
$9K ﹤0.01%
4,100
-4,600
-53% -$304K
LVO icon
3983
CALL
LiveOne
LVO
$61.6M
$9K ﹤0.01%
3,890
+2,250
+137% +$97.7K
MFC icon
3984
PUT
Manulife Financial
MFC
$74B
$9K ﹤0.01%
35,100
+1,000
+3% +$20.9K
MGK icon
3985
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$9K ﹤0.01%
11,000
-23,000
-68% -$1.01M
MPT
3986
PUT
Medical Properties Trust
MPT
$2.81B
$9K ﹤0.01%
8,100
-2,600
-24% -$55.6K
MRC
3987
DELISTED
MRC Global
MRC
$9K ﹤0.01%
965
-3,350
-78% -$34K
NEGG icon
3988
PUT
Newegg Commerce
NEGG
$270M
$9K ﹤0.01%
+235
New +$47.2K
NOBL icon
3989
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9K ﹤0.01%
200
-2,600
-93% -$118K
NOV icon
3990
PUT
NOV
NOV
$6.93B
$9K ﹤0.01%
14,100
+10,300
+271% +$160K
ADAM
3991
PUT
Adamas Trust
ADAM
$803M
$9K ﹤0.01%
29,400
-5,900
-17% -$107K
OZK icon
3992
PUT
Bank OZK
OZK
$5.57B
$9K ﹤0.01%
+8,000
New +$334K
PARR icon
3993
PUT
Par Pacific Holdings
PARR
$4.31B
$9K ﹤0.01%
1,100
-1,400
-56% -$21K
PCAR icon
3994
CALL
PACCAR
PCAR
$70.4B
$9K ﹤0.01%
54,600
-19,500
-26% -$1.2M
PGNY icon
3995
Progyny
PGNY
$2.47B
$9K ﹤0.01%
+155
New +$8.71K
PWR icon
3996
CALL
Quanta Services
PWR
$98.7B
$9K ﹤0.01%
2,300
+2,100
+1,050% +$197K
QSR icon
3997
CALL
Restaurant Brands International
QSR
$25.8B
$9K ﹤0.01%
10,000
+9,700
+3,233% +$653K
RRR icon
3998
CALL
Red Rock Resorts
RRR
$3.8B
$9K ﹤0.01%
1,800
-18,300
-91% -$723K
SAFE
3999
CALL
Safehold
SAFE
$1.13B
$9K ﹤0.01%
1,233
-123
-9% -$10.9K
SFL icon
4000
SFL Corp
SFL
$1.64B
$9K ﹤0.01%
1,196
-15,903
-93% -$130K
158 159
160
161 162

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.