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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
FL
4076
PUT
DELISTED
Foot Locker
FL
$8K ﹤0.01%
+6,800
New +$411K
HNST icon
4077
The Honest Company
HNST
$409M
$8K ﹤0.01%
+500
New +$8.36K
HOUS
4078
CALL
DELISTED
Anywhere Real Estate
HOUS
$8K ﹤0.01%
+5,800
New +$99.1K
HWC icon
4079
CALL
Hancock Whitney
HWC
$6.14B
$8K ﹤0.01%
4,100
-2,500
-38% -$116K
IBKR icon
4080
CALL
Interactive Brokers
IBKR
$40.3B
$8K ﹤0.01%
10,800
+5,200
+93% +$90K
IMMR icon
4081
Immersion
IMMR
$246M
$8K ﹤0.01%
1,000
-2,105
-68% -$18K
KBWB icon
4082
CALL
Invesco KBW Bank ETF
KBWB
$6.83B
$8K ﹤0.01%
700
– –
KMX icon
4083
PUT
CarMax
KMX
$8.33B
$8K ﹤0.01%
+4,300
New +$532K
KNDI
4084
Kandi Technologies Group
KNDI
$65.7M
$8K ﹤0.01%
1,500
-6,698
-82% -$38.3K
LEG icon
4085
Leggett & Platt
LEG
$1.37B
$8K ﹤0.01%
+164
New +$8.54K
LNW
4086
CALL
DELISTED
Light & Wonder
LNW
$8K ﹤0.01%
600
-20,800
-97% -$1.28M
LPG icon
4087
CALL
Dorian LPG
LPG
$1.98B
$8K ﹤0.01%
3,800
-15,200
-80% -$213K
LX
4088
LexinFintech Holdings
LX
$246M
$8K ﹤0.01%
+660
New +$6.68K
LYB icon
4089
PUT
LyondellBasell Industries
LYB
$19.5B
$8K ﹤0.01%
4,000
+600
+18% +$65K
MDT icon
4090
CALL
Medtronic
MDT
$110B
$8K ﹤0.01%
6,200
-400
-6% -$50.2K
MGC icon
4091
CALL
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$8K ﹤0.01%
+1,400
New +$207K
NNBR icon
4092
NN Inc
NNBR
$257M
$8K ﹤0.01%
1,200
-7,500
-86% -$56.3K
NTAP icon
4093
CALL
NetApp
NTAP
$34.1B
$8K ﹤0.01%
1,500
-2,900
-66% -$227K
NVST icon
4094
CALL
Envista
NVST
$4.52B
$8K ﹤0.01%
+19,700
New +$854K
NWL icon
4095
CALL
Newell Brands
NWL
$2.18B
$8K ﹤0.01%
3,200
-900
-22% -$24.8K
OPTT icon
4096
PUT
Ocean Power Technologies
OPTT
$43.5M
$8K ﹤0.01%
4,000
-6,300
-61% -$15.6K
OVID icon
4097
Ovid Therapeutics
OVID
$442M
$8K ﹤0.01%
2,100
– –
PAGP icon
4098
PUT
Plains GP Holdings
PAGP
$5.26B
$8K ﹤0.01%
16,300
+7,700
+90% +$82.1K
PBI icon
4099
CALL
Pitney Bowes
PBI
$2.46B
$8K ﹤0.01%
21,800
-19,800
-48% -$165K
HTT
4100
PUT
High Templar Tech Ltd
HTT
$379M
$8K ﹤0.01%
13,000
-13,000
-50% -$27.8K
162 163
164
165 166

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.