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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
CHEF icon
4551
PUT
Chefs' Warehouse
CHEF
$4.31B
$4K ﹤0.01%
500
– –
CIBR icon
4552
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$4K ﹤0.01%
1,600
-100
-6% -$4.44K
CMRE icon
4553
CALL
Costamare
CMRE
$1.85B
$4K ﹤0.01%
1,600
-5,700
-78% -$61.3K
CNDT icon
4554
PUT
Conduent
CNDT
$253M
$4K ﹤0.01%
15,000
-10,400
-41% -$75.9K
CNET icon
4555
CALL
ZW Data Action Technologies
CNET
$5.65M
$4K ﹤0.01%
1,280
-1,135
-47% -$43.8K
CNI icon
4556
CALL
Canadian National Railway
CNI
$78.5B
$4K ﹤0.01%
+7,000
New +$773K
COHU icon
4557
PUT
Cohu
COHU
$1.86B
$4K ﹤0.01%
2,100
-1,800
-46% -$71.4K
CPRI icon
4558
PUT
Capri Holdings
CPRI
$1.82B
$4K ﹤0.01%
5,700
-10,200
-64% -$555K
CWEB icon
4559
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$4K ﹤0.01%
10
-110
-92% -$54.5K
CYRX icon
4560
PUT
CryoPort
CYRX
$753M
$4K ﹤0.01%
1,300
-3,300
-72% -$186K
D icon
4561
CALL
Dominion Energy
D
$62.1B
$4K ﹤0.01%
12,700
+2,300
+22% +$178K
DBP icon
4562
Invesco DB Precious Metals Fund
DBP
$236M
$4K ﹤0.01%
100
– –
DBRG icon
4563
PUT
DigitalBridge
DBRG
$2.92B
$4K ﹤0.01%
+4,225
New +$121K
DLR icon
4564
PUT
Digital Realty Trust
DLR
$69.6B
$4K ﹤0.01%
1,600
-13,800
-90% -$2.09M
DRIP icon
4565
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$4K ﹤0.01%
5
-46
-90% -$44.1K
DSX icon
4566
CALL
Diana Shipping
DSX
$266M
$4K ﹤0.01%
12,301
-3,147
-20% -$9.21K
DUG icon
4567
ProShares UltraShort Energy
DUG
$21.2M
$4K ﹤0.01%
+20
New +$5.37K
ENOV icon
4568
CALL
Enovis
ENOV
$1.74B
$4K ﹤0.01%
+1,220
New +$93.4K
EMBJ
4569
PUT
Embraer S.A. ADS
EMBJ
$12B
$4K ﹤0.01%
10,200
-30,800
-75% -$398K
EVGN icon
4570
CALL
Evogene
EVGN
$5.83M
$4K ﹤0.01%
3,330
+2,950
+776% +$116K
EWA icon
4571
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$4K ﹤0.01%
1,700
– –
EXC icon
4572
CALL
Exelon
EXC
$48.1B
$4K ﹤0.01%
58,604
+53,837
+1,129% +$1.73M
FFTY icon
4573
CapForce IBD 50 ETF
FFTY
$78.8M
$4K ﹤0.01%
+100
New +$4.53K
KYNB
4574
CALL
Kyntra Bio
KYNB
$27.4M
$4K ﹤0.01%
+68
New +$39.2K
FHB icon
4575
CALL
First Hawaiian
FHB
$3.41B
$4K ﹤0.01%
+1,300
New +$36.4K
181 182
183
184 185

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.