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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
BNED icon
4726
CALL
Barnes & Noble Education
BNED
$435M
$3K ﹤0.01%
121
+39
+48% +$31.5K
BOTZ icon
4727
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$3K ﹤0.01%
+95
New +$3.26K
CACC icon
4728
PUT
Credit Acceptance
CACC
$5.82B
$3K ﹤0.01%
200
+100
+100% +$41K
CAG icon
4729
CALL
Conagra Brands
CAG
$7.42B
$3K ﹤0.01%
2,400
-3,700
-61% -$138K
CARG icon
4730
PUT
CarGurus
CARG
$3.34B
$3K ﹤0.01%
2,000
-4,100
-67% -$106K
CDNS icon
4731
PUT
Cadence Design Systems
CDNS
$91.8B
$3K ﹤0.01%
3,700
+1,100
+42% +$146K
CELU icon
4732
PUT
Celularity
CELU
$19.4M
$3K ﹤0.01%
+390
New +$39.5K
CIBR icon
4733
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3K ﹤0.01%
+10,200
New +$453K
CLSD
4734
CALL
DELISTED
Clearside Biomedical
CLSD
$3K ﹤0.01%
+540
New +$25.1K
CLSD
4735
PUT
DELISTED
Clearside Biomedical
CLSD
$3K ﹤0.01%
+300
New +$13.9K
CME icon
4736
PUT
CME Group
CME
$95.4B
$3K ﹤0.01%
8,700
-5,400
-38% -$1.14M
CNC icon
4737
PUT
Centene
CNC
$30.5B
$3K ﹤0.01%
5,000
+1,000
+25% +$68.5K
CTLP
4738
CALL
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
4,500
-54,200
-92% -$636K
CVLT icon
4739
CALL
Commault Systems
CVLT
$4.98B
$3K ﹤0.01%
200
-1,800
-90% -$131K
DENN
4740
PUT
DELISTED
Denny's
DENN
$3K ﹤0.01%
2,600
-1,900
-42% -$33.2K
DLTH icon
4741
CALL
Duluth Holdings
DLTH
$152M
$3K ﹤0.01%
1,200
+200
+20% +$3.3K
DRIP icon
4742
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$3K ﹤0.01%
34
-19
-36% -$18.2K
EGAN icon
4743
CALL
eGain
EGAN
$186M
$3K ﹤0.01%
9,400
+1,200
+15% +$12.3K
ELAN icon
4744
PUT
Elanco Animal Health
ELAN
$13.2B
$3K ﹤0.01%
3,700
-15,600
-81% -$515K
ENR icon
4745
Energizer
ENR
$1.47B
$3K ﹤0.01%
91
-9
-9% -$422
EPP icon
4746
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$3K ﹤0.01%
400
-2,200
-85% -$115K
EQNR icon
4747
CALL
Equinor
EQNR
$97.3B
$3K ﹤0.01%
3,700
+300
+9% +$6.32K
EUM icon
4748
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$3K ﹤0.01%
151
– –
EWG icon
4749
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$3K ﹤0.01%
48,300
+39,700
+462% +$1.4M
EWL icon
4750
CALL
iShares MSCI Switzerland ETF
EWL
$2.17B
$3K ﹤0.01%
+41,800
New +$1.99M
188 189
190
191 192

Similar funds

MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
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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.