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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 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
MCF
4701
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$4K ﹤0.01%
15,500
+7,900
+104% +$33.1K
AAOI icon
4702
PUT
Applied Optoelectronics
AAOI
$6.14B
$3K ﹤0.01%
1,600
-2,100
-57% -$17.1K
ABCL icon
4703
PUT
AbCellera Biologics
ABCL
$1.65B
$3K ﹤0.01%
+1,100
New +$30.3K
AEP icon
4704
PUT
American Electric Power
AEP
$70.4B
$3K ﹤0.01%
6,900
+300
+5% +$25.8K
AGEN
4705
PUT
Agenus
AGEN
$276M
$3K ﹤0.01%
+688
New +$51.6K
AIV
4706
CALL
Aimco
AIV
$377M
$3K ﹤0.01%
+2,300
New +$15.8K
ALT icon
4707
Altimmune
ALT
$568M
$3K ﹤0.01%
320
– –
AMAT icon
4708
CALL
Applied Materials
AMAT
$347B
$3K ﹤0.01%
+1,100
New +$148K
AMAT icon
4709
PUT
Applied Materials
AMAT
$347B
$3K ﹤0.01%
+2,100
New +$282K
AMCX icon
4710
CALL
AMC Global Media
AMCX
$450M
$3K ﹤0.01%
2,300
-100
-4% -$5.51K
AMKR icon
4711
CALL
Amkor Technology
AMKR
$10.6B
$3K ﹤0.01%
2,100
-13,400
-86% -$298K
AMZA icon
4712
PUT
InfraCap MLP ETF
AMZA
$466M
$3K ﹤0.01%
2,200
+800
+57% +$22.1K
ARDX icon
4713
CALL
Ardelyx
ARDX
$1.24B
$3K ﹤0.01%
+5,800
New +$42.9K
ARLP icon
4714
CALL
Alliance Resource Partners
ARLP
$3.34B
$3K ﹤0.01%
8,400
+2,400
+40% +$15K
ATRO icon
4715
CALL
Astronics
ATRO
$3.21B
$3K ﹤0.01%
+6,240
New +$90.5K
AVNW icon
4716
PUT
Aviat Networks
AVNW
$253M
$3K ﹤0.01%
+3,500
New +$122K
AWK icon
4717
CALL
American Water Works
AWK
$27B
$3K ﹤0.01%
11,400
-300
-3% -$46.7K
AZEK
4718
CALL
DELISTED
The AZEK Co
AZEK
$3K ﹤0.01%
2,100
-6,300
-75% -$282K
BALY icon
4719
Bally's
BALY
$708M
$3K ﹤0.01%
+61
New +$3.44K
BATRK icon
4720
CALL
Atlanta Braves Holdings Series B
BATRK
$3.28B
$3K ﹤0.01%
600
+100
+20% +$2.74K
BAX icon
4721
CALL
Baxter International
BAX
$12.8B
$3K ﹤0.01%
1,000
– –
BGS icon
4722
PUT
B&G Foods
BGS
$303M
$3K ﹤0.01%
10,900
+10,100
+1,263% +$311K
BJ icon
4723
CALL
BJs Wholesale Club
BJ
$12.8B
$3K ﹤0.01%
8,600
+3,100
+56% +$142K
BKYI
4724
PUT
BIO-key International
BKYI
$4.76M
$3K ﹤0.01%
+27
New +$17.7K
BND icon
4725
PUT
Vanguard Total Bond Market
BND
$158B
$3K ﹤0.01%
4,800
+1,200
+33% +$102K
187 188
189
190 191

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 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.