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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
EWW icon
4176
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$7K ﹤0.01%
3,900
-500
-11% -$23.6K
FROG icon
4177
CALL
JFrog
FROG
$8.88B
$7K ﹤0.01%
9,300
-3,300
-26% -$149K
FTFT icon
4178
CALL
Future FinTech Group
FTFT
$1.74M
$7K ﹤0.01%
142
-67
-32% -$192K
FTV icon
4179
PUT
Fortive
FTV
$18B
$7K ﹤0.01%
+7,299
New +$393K
FXA icon
4180
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$7K ﹤0.01%
1,900
-25,200
-93% -$1.93M
GGB icon
4181
CALL
Gerdau
GGB
$9.54B
$7K ﹤0.01%
28,854
-5,292
-15% -$25.9K
GGB icon
4182
PUT
Gerdau
GGB
$9.54B
$7K ﹤0.01%
+20,034
New +$98.1K
GILT icon
4183
CALL
Gilat Satellite Networks
GILT
$789M
$7K ﹤0.01%
21,700
-74,700
-77% -$744K
GIS icon
4184
CALL
General Mills
GIS
$20.2B
$7K ﹤0.01%
2,900
-4,300
-60% -$266K
GSK icon
4185
PUT
GSK
GSK
$107B
$7K ﹤0.01%
+9,200
New +$442K
HBI
4186
PUT
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
5,800
-10,200
-64% -$202K
HCC icon
4187
Warrior Met Coal
HCC
$4.17B
$7K ﹤0.01%
+434
New +$7.57K
HEI icon
4188
PUT
HEICO Corp
HEI
$49.6B
$7K ﹤0.01%
+6,000
New +$828K
IEMG icon
4189
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7K ﹤0.01%
10,000
+1,700
+20% +$112K
IMNN icon
4190
Imunon
IMNN
$6.47M
$7K ﹤0.01%
31
– –
IRDM icon
4191
PUT
Iridium Communications
IRDM
$4.7B
$7K ﹤0.01%
4,900
-5,900
-55% -$229K
ITP icon
4192
IT Tech Packaging
ITP
$2.86M
$7K ﹤0.01%
+1,572
New +$8.06K
KNX icon
4193
PUT
Knight Transportation
KNX
$11.5B
$7K ﹤0.01%
7,100
+2,000
+39% +$95.5K
KSA icon
4194
CALL
iShares MSCI Saudi Arabia ETF
KSA
$612M
$7K ﹤0.01%
800
– –
LAKE icon
4195
PUT
Lakeland Industries
LAKE
$108M
$7K ﹤0.01%
1,000
+800
+400% +$20.7K
LOPE icon
4196
Grand Canyon Education
LOPE
$4.22B
$7K ﹤0.01%
83
– –
LUMN icon
4197
CALL
Lumen
LUMN
$6.43B
$7K ﹤0.01%
52,400
+25,600
+96% +$353K
MAT icon
4198
CALL
Mattel
MAT
$4.47B
$7K ﹤0.01%
41,500
+39,200
+1,704% +$810K
MATV icon
4199
Mativ Holdings
MATV
$479M
$7K ﹤0.01%
+182
New +$8.12K
MFA
4200
CALL
MFA Financial
MFA
$932M
$7K ﹤0.01%
14,050
+9,500
+209% +$168K
166 167
168
169 170

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.