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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
SNBR
4476
CALL
DELISTED
Sleep Number
SNBR
$5K ﹤0.01%
+100
New +$11.4K
SPHD icon
4477
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$5K ﹤0.01%
10,500
+4,300
+69% +$192K
STT icon
4478
PUT
State Street
STT
$48.4B
$5K ﹤0.01%
2,700
-800
-23% -$67.5K
SVC
4479
CALL
Service Properties Trust
SVC
$1.05B
$5K ﹤0.01%
+2,180
New +$135K
TILE icon
4480
CALL
Interface
TILE
$1.95B
$5K ﹤0.01%
+2,600
New +$37.4K
TNK icon
4481
CALL
Teekay Tankers
TNK
$2.71B
$5K ﹤0.01%
3,800
+1,500
+65% +$21.5K
TWI icon
4482
Titan International
TWI
$492M
$5K ﹤0.01%
700
– –
TWM icon
4483
ProShares UltraShort Russell2000
TWM
$45M
$5K ﹤0.01%
+80
New +$5.62K
TWM icon
4484
PUT
ProShares UltraShort Russell2000
TWM
$45M
$5K ﹤0.01%
860
+120
+16% +$8.44K
ULBI icon
4485
PUT
Ultralife
ULBI
$88.3M
$5K ﹤0.01%
+5,100
New +$43.9K
URBN icon
4486
CALL
Urban Outfitters
URBN
$6.46B
$5K ﹤0.01%
+900
New +$33.9K
VIR icon
4487
CALL
Vir Biotechnology
VIR
$1.46B
$5K ﹤0.01%
2,300
-6,500
-74% -$296K
VITL icon
4488
CALL
Vital Farms
VITL
$586M
$5K ﹤0.01%
+14,100
New +$312K
VMEO
4489
CALL
DELISTED
Vimeo
VMEO
$5K ﹤0.01%
+1,300
New +$59.8K
VOX icon
4490
CALL
Vanguard Communication Services ETF
VOX
$5.68B
$5K ﹤0.01%
800
+600
+300% +$82.6K
VRNT
4491
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
+131
New +$6.08K
VRT icon
4492
Vertiv
VRT
$85.9B
$5K ﹤0.01%
205
-2,485
-92% -$59.4K
VT icon
4493
CALL
Vanguard Total World Stock ETF
VT
$75.3B
$5K ﹤0.01%
1,300
+700
+117% +$71.4K
WATT icon
4494
PUT
Energous
WATT
$71.8M
$5K ﹤0.01%
28
-19
-40% -$34.5K
XMLV icon
4495
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$5K ﹤0.01%
+100
New +$5.41K
XWEL icon
4496
PUT
XWELL
XWEL
$8.95M
$5K ﹤0.01%
95
-190
-67% -$5.42K
ZEPP
4497
CALL
Zepp Health
ZEPP
$63.8M
$5K ﹤0.01%
775
-2,425
-76% -$101K
LFWD icon
4498
CALL
ReWalk Robotics
LFWD
$20M
$5K ﹤0.01%
849
-263
-24% -$41.1K
MTUS icon
4499
Metallus
MTUS
$833M
$5K ﹤0.01%
+400
New +$5.4K
SEI
4500
Solaris Energy Infrastructure
SEI
$2.66B
$5K ﹤0.01%
555
+355
+178% +$3.76K
178 179
180
181 182

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.