We are live on ! Find out more
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
RAIL icon
4101
PUT
FreightCar America
RAIL
$261M
$8K ﹤0.01%
24,000
+4,400
+22% +$26.8K
RCEL icon
4102
Avita Medical
RCEL
$138M
$8K ﹤0.01%
400
– –
RF icon
4103
CALL
Regions Financial
RF
$26.3B
$8K ﹤0.01%
9,400
-20,900
-69% -$452K
ROST icon
4104
PUT
Ross Stores
ROST
$81B
$8K ﹤0.01%
+6,600
New +$824K
RYAM icon
4105
Rayonier Advanced Materials
RYAM
$604M
$8K ﹤0.01%
+1,298
New +$10.6K
SCHE icon
4106
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$8K ﹤0.01%
249
-50
-17% -$1.62K
SGLY icon
4107
Singularity Future Technology
SGLY
$4.13M
$8K ﹤0.01%
19
-161
-89% -$93.4K
SHLS icon
4108
PUT
Shoals Technologies Group
SHLS
$1.49B
$8K ﹤0.01%
2,900
+700
+32% +$21.1K
SJB icon
4109
ProShares Short High Yield
SJB
$51.7M
$8K ﹤0.01%
500
-8,000
-94% -$146K
SNPS icon
4110
Synopsys
SNPS
$71.3B
$8K ﹤0.01%
30
-340
-92% -$86.3K
SOS
4111
SOS Limited
SOS
$17.3M
$8K ﹤0.01%
3
-68
-96% -$199K
SPSM icon
4112
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8K ﹤0.01%
1,800
-1,100
-38% -$47.8K
SQM icon
4113
PUT
Sociedad Química y Minera de Chile
SQM
$19.5B
$8K ﹤0.01%
5,000
-1,500
-23% -$73.9K
TPH
4114
DELISTED
Tri Pointe Homes
TPH
$8K ﹤0.01%
393
-607
-61% -$13.9K
TT icon
4115
PUT
Trane Technologies
TT
$97.3B
$8K ﹤0.01%
+5,000
New +$891K
URTY icon
4116
PUT
ProShares UltraPro Russell2000
URTY
$327M
$8K ﹤0.01%
6,600
-11,700
-64% -$1.3M
USD icon
4117
CALL
ProShares Ultra Semiconductors
USD
$2.4B
$8K ﹤0.01%
1,600
– –
UWM icon
4118
PUT
ProShares Ultra Russell2000
UWM
$247M
$8K ﹤0.01%
10,600
-29,800
-74% -$1.72M
UXIN
4119
PUT
Uxin Ltd
UXIN
$308M
$8K ﹤0.01%
307
+260
+553% +$78.4K
VATE icon
4120
CALL
INNOVATE Corp
VATE
$111M
$8K ﹤0.01%
+2,000
New +$80.9K
VTR icon
4121
PUT
Ventas
VTR
$44.7B
$8K ﹤0.01%
3,000
-500
-14% -$27.9K
WEAT icon
4122
PUT
Teucrium Wheat Fund
WEAT
$294M
$8K ﹤0.01%
2,940
-860
-23% -$28.6K
WMB icon
4123
PUT
Williams Companies
WMB
$86.7B
$8K ﹤0.01%
13,200
+7,100
+116% +$182K
WPRT
4124
CALL
Westport Fuel Systems
WPRT
$32.7M
$8K ﹤0.01%
3,880
-1,750
-31% -$106K
WY icon
4125
CALL
Weyerhaeuser
WY
$16.9B
$8K ﹤0.01%
17,100
+15,000
+714% +$557K
163 164
165
166 167

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.