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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
MAIN icon
4451
PUT
Main Street Capital
MAIN
$5.05B
$5K ﹤0.01%
+3,300
New +$137K
MGK icon
4452
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$5K ﹤0.01%
11,000
-19,500
-64% -$858K
MRVI icon
4453
Maravai LifeSciences
MRVI
$972M
$5K ﹤0.01%
137
-423
-76% -$16.4K
MRVL icon
4454
PUT
Marvell Technology
MRVL
$147B
$5K ﹤0.01%
+9,800
New +$479K
MUFG icon
4455
Mitsubishi UFJ Financial
MUFG
$247B
$5K ﹤0.01%
+1,008
New +$5.6K
MX icon
4456
CALL
Magnachip Semiconductor
MX
$110M
$5K ﹤0.01%
2,600
-10,200
-80% -$250K
NAIL icon
4457
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$5K ﹤0.01%
2,400
+1,800
+300% +$154K
NLY icon
4458
PUT
Annaly Capital Management
NLY
$17.3B
$5K ﹤0.01%
3,825
-425
-10% -$15.4K
PAVE icon
4459
CALL
Global X US Infrastructure Development ETF
PAVE
$13.5B
$5K ﹤0.01%
+16,100
New +$418K
PAVM icon
4460
PAVmed
PAVM
$36.5M
$5K ﹤0.01%
+2
New +$4.72K
PDFS icon
4461
PDF Solutions
PDFS
$1.72B
$5K ﹤0.01%
300
– –
PGF icon
4462
CALL
Invesco Financial Preferred ETF
PGF
$674M
$5K ﹤0.01%
15,100
-4,100
-21% -$78K
PKG icon
4463
CALL
Packaging Corp of America
PKG
$22.2B
$5K ﹤0.01%
+3,500
New +$504K
PSI icon
4464
CALL
Invesco Semiconductors ETF
PSI
$2.03B
$5K ﹤0.01%
+4,200
New +$171K
QCOM icon
4465
Qualcomm
QCOM
$164B
$5K ﹤0.01%
40
-390
-91% -$52.7K
RING icon
4466
PUT
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$5K ﹤0.01%
+1,700
New +$51.9K
RL icon
4467
CALL
Ralph Lauren
RL
$22.4B
$5K ﹤0.01%
400
+300
+300% +$37.5K
RRR icon
4468
Red Rock Resorts
RRR
$3.84B
$5K ﹤0.01%
135
-1,871
-93% -$74K
RVP icon
4469
CALL
Retractable Technologies
RVP
$20.1M
$5K ﹤0.01%
12,100
-6,700
-36% -$70.5K
RTB
4470
PUT
RTB Digital
RTB
$230M
$5K ﹤0.01%
+14
New +$59K
RXT icon
4471
CALL
Rackspace Technology
RXT
$960M
$5K ﹤0.01%
4,000
-16,100
-80% -$357K
SAND
4472
CALL
DELISTED
Sandstorm Gold
SAND
$5K ﹤0.01%
5,600
-12,200
-69% -$98.8K
SFL icon
4473
PUT
SFL Corp
SFL
$1.61B
$5K ﹤0.01%
3,800
-23,000
-86% -$188K
SKYY icon
4474
CALL
First Trust Cloud Computing ETF
SKYY
$2.83B
$5K ﹤0.01%
600
– –
SLE icon
4475
CALL
Super League Enterprise
SLE
$4.44M
$5K ﹤0.01%
1
– –
177 178
179
180 181

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.