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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
ROM icon
4626
CALL
ProShares Ultra Technology
ROM
$1.01B
$4K ﹤0.01%
1,200
+200
+20% +$8.5K
RTH icon
4627
PUT
VanEck Retail ETF
RTH
$253M
$4K ﹤0.01%
4,700
+1,000
+27% +$172K
RTB
4628
CALL
RTB Digital
RTB
$230M
$4K ﹤0.01%
+9
New +$37.9K
SBS icon
4629
PUT
Sabesp
SBS
$18.4B
$4K ﹤0.01%
+26,298
New +$39.1K
SCHG icon
4630
CALL
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4K ﹤0.01%
8,000
-12,800
-62% -$221K
SCHG icon
4631
PUT
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4K ﹤0.01%
36,800
+12,000
+48% +$208K
SCS
4632
CALL
DELISTED
Steelcase
SCS
$4K ﹤0.01%
+8,400
New +$121K
SDIV icon
4633
CALL
Global X SuperDividend ETF
SDIV
$1.21B
$4K ﹤0.01%
5,067
-4,533
-47% -$193K
SDY icon
4634
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4K ﹤0.01%
900
-900
-50% -$111K
SEER icon
4635
CALL
Seer Inc
SEER
$114M
$4K ﹤0.01%
+9,200
New +$363K
SGLY icon
4636
CALL
Singularity Future Technology
SGLY
$4.05M
$4K ﹤0.01%
474
-218
-32% -$126K
SIEB icon
4637
CALL
Siebert Financial
SIEB
$65.9M
$4K ﹤0.01%
11,100
+300
+3% +$1.24K
SLQT icon
4638
CALL
SelectQuote
SLQT
$122M
$4K ﹤0.01%
48,600
+10,700
+28% +$267K
SO icon
4639
CALL
Southern Company
SO
$108B
$4K ﹤0.01%
40,500
+26,400
+187% +$1.69M
SPYD icon
4640
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$4K ﹤0.01%
+100
New +$4.07K
STWD icon
4641
CALL
Starwood Property Trust
STWD
$6.12B
$4K ﹤0.01%
+9,100
New +$232K
SYY icon
4642
CALL
Sysco
SYY
$40.8B
$4K ﹤0.01%
6,500
+2,200
+51% +$178K
TECK icon
4643
CALL
Teck Resources
TECK
$28.2B
$4K ﹤0.01%
700
-56,500
-99% -$1.29M
TIP icon
4644
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
2,900
-7,100
-71% -$902K
TZOO icon
4645
Travelzoo
TZOO
$76.7M
$4K ﹤0.01%
+301
New +$4.84K
UGL icon
4646
CALL
ProShares Ultra Gold
UGL
$649M
$4K ﹤0.01%
8,000
+3,600
+82% +$54.5K
UYM icon
4647
CALL
ProShares Ultra Materials
UYM
$39.2M
$4K ﹤0.01%
12,800
+11,600
+967% +$289K
VFH icon
4648
CALL
Vanguard Financials ETF
VFH
$13.4B
$4K ﹤0.01%
500
-1,500
-75% -$136K
VGK icon
4649
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$4K ﹤0.01%
50,100
+900
+2% +$60.7K
VIG icon
4650
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$4K ﹤0.01%
8,200
+500
+6% +$76.7K
184 185
186
187 188

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.