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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
GNLN icon
4426
Greenlane Holdings
GNLN
$1.06M
– –
0
– –
GNLN icon
4427
PUT
Greenlane Holdings
GNLN
$1.06M
– –
0
– –
GORO icon
4428
Goldgroup Mining Inc.
GORO
$155M
$5K ﹤0.01%
1,959
+852
+77% +$2.36K
GPMT
4429
CALL
Granite Point Mortgage Trust
GPMT
$63.7M
$5K ﹤0.01%
8,500
-1,300
-13% -$17.9K
HAYW icon
4430
CALL
Hayward Holdings
HAYW
$3.23B
$5K ﹤0.01%
+4,800
New +$105K
HERO icon
4431
PUT
Global X Video Games & Esports ETF
HERO
$65.9M
$5K ﹤0.01%
1,800
-6,700
-79% -$215K
HP icon
4432
PUT
Helmerich & Payne
HP
$3.34B
$5K ﹤0.01%
1,200
+600
+100% +$17.7K
HTGC icon
4433
CALL
Hercules Capital
HTGC
$2.99B
$5K ﹤0.01%
12,400
+600
+5% +$10.3K
HTHT icon
4434
CALL
Huazhu Hotels Group
HTHT
$13.3B
$5K ﹤0.01%
2,200
-16,900
-88% -$954K
HWC icon
4435
PUT
Hancock Whitney
HWC
$6.19B
$5K ﹤0.01%
+700
New +$32.6K
IAG icon
4436
CALL
IAMGOLD
IAG
$8.05B
$5K ﹤0.01%
31,500
+27,200
+633% +$91.6K
IDN icon
4437
Intellicheck
IDN
$75.2M
$5K ﹤0.01%
+653
New +$5.36K
IDN icon
4438
PUT
Intellicheck
IDN
$75.2M
$5K ﹤0.01%
13,300
+2,200
+20% +$18K
IEUR icon
4439
iShares Core MSCI Europe ETF
IEUR
$8.8B
$5K ﹤0.01%
+99
New +$5.71K
IHF icon
4440
iShares US Healthcare Providers ETF
IHF
$1.22B
$5K ﹤0.01%
+100
New +$5.28K
ITUB icon
4441
PUT
Itaú Unibanco
ITUB
$89.8B
$5K ﹤0.01%
71,603
-96,340
-57% -$388K
ITW icon
4442
CALL
Illinois Tool Works
ITW
$84.1B
$5K ﹤0.01%
5,500
+3,800
+224% +$870K
IUSG icon
4443
CALL
iShares Core S&P US Growth ETF
IUSG
$30.4B
$5K ﹤0.01%
+1,300
New +$125K
IWB icon
4444
CALL
iShares Russell 1000 ETF
IWB
$47.1B
$5K ﹤0.01%
+2,200
New +$518K
IWR icon
4445
CALL
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5K ﹤0.01%
10,500
-9,900
-49% -$768K
IYF icon
4446
CALL
iShares US Financials ETF
IYF
$4.65B
$5K ﹤0.01%
+800
New +$64.3K
KMI icon
4447
PUT
Kinder Morgan
KMI
$70.9B
$5K ﹤0.01%
29,400
-19,400
-40% -$346K
KNX icon
4448
CALL
Knight Transportation
KNX
$11.5B
$5K ﹤0.01%
3,400
-14,700
-81% -$702K
KOS icon
4449
PUT
Kosmos Energy
KOS
$1.47B
$5K ﹤0.01%
2,100
+500
+31% +$1.55K
LNT icon
4450
Alliant Energy
LNT
$18.6B
$5K ﹤0.01%
90
-2,323
-96% -$132K
176 177
178
179 180

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.