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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
KG
4201
Kestrel Group
KG
$67.1M
$7K ﹤0.01%
+106
New +$7.37K
CALY
4202
PUT
Callaway Golf Company
CALY
$3.33B
$7K ﹤0.01%
5,900
-3,100
-34% -$99.6K
NYT icon
4203
CALL
New York Times
NYT
$12.3B
$7K ﹤0.01%
3,300
+1,600
+94% +$71.2K
OIS icon
4204
Oil States International
OIS
$456M
$7K ﹤0.01%
1,009
-91
-8% -$609
OLED icon
4205
CALL
Universal Display
OLED
$3.76B
$7K ﹤0.01%
100
-100
-50% -$21.9K
PCAR icon
4206
PUT
PACCAR
PCAR
$70.4B
$7K ﹤0.01%
1,500
-3,900
-72% -$239K
PRLB icon
4207
PUT
Protolabs
PRLB
$1.79B
$7K ﹤0.01%
+3,000
New +$296K
PUMP icon
4208
PUT
ProPetro Holding
PUMP
$1.33B
$7K ﹤0.01%
+2,600
New +$26.9K
PXLW icon
4209
PUT
Pixelworks
PXLW
$37.4M
$7K ﹤0.01%
333
– –
QQQE icon
4210
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$7K ﹤0.01%
+3,000
New +$239K
RACE icon
4211
PUT
Ferrari
RACE
$69.9B
$7K ﹤0.01%
4,900
– –
RKDA icon
4212
CALL
Arcadia Biosciences
RKDA
$1.38M
$7K ﹤0.01%
793
+130
+20% +$14.2K
RKLB icon
4213
CALL
Rocket Lab Corp
RKLB
$40.4B
$7K ﹤0.01%
+15,900
New +$165K
RNAC icon
4214
Cartesian Therapeutics
RNAC
$227M
$7K ﹤0.01%
57
– –
SBLK icon
4215
PUT
Star Bulk Carriers
SBLK
$3.25B
$7K ﹤0.01%
7,700
+3,100
+67% +$61.3K
SCHH icon
4216
CALL
Schwab US REIT ETF
SCHH
$11.5B
$7K ﹤0.01%
4,600
-3,400
-43% -$75.6K
SCJ icon
4217
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$7K ﹤0.01%
+100
New +$8.11K
SLE icon
4218
Super League Enterprise
SLE
$4.42M
– –
-1
Closed -$51.3K
SONY icon
4219
PUT
Sony
SONY
$134B
$7K ﹤0.01%
7,500
-500
-6% -$10.1K
SPLV icon
4220
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$7K ﹤0.01%
4,300
+100
+2% +$6.06K
SPT icon
4221
CALL
Sprout Social
SPT
$509M
$7K ﹤0.01%
300
-3,000
-91% -$208K
SSYS icon
4222
PUT
Stratasys
SSYS
$697M
$7K ﹤0.01%
7,900
+2,600
+49% +$59.2K
SVM
4223
PUT
Silvercorp Metals
SVM
$2.13B
$7K ﹤0.01%
17,700
-32,200
-65% -$187K
TMDX icon
4224
CALL
Transmedics
TMDX
$2.63B
$7K ﹤0.01%
1,800
-13,700
-88% -$380K
TME icon
4225
CALL
Tencent Music
TME
$15.5B
$7K ﹤0.01%
51,000
-104,600
-67% -$1.73M
167 168
169
170 171

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.