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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
EWW icon
4751
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$3K ﹤0.01%
5,700
+200
+4% +$9.44K
EXAS
4752
CALL
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
400
– –
EXP icon
4753
PUT
Eagle Materials
EXP
$6.49B
$3K ﹤0.01%
+700
New +$101K
EXTR icon
4754
PUT
Extreme Networks
EXTR
$3.8B
$3K ﹤0.01%
17,600
+11,500
+189% +$122K
FAST icon
4755
PUT
Fastenal
FAST
$54.8B
$3K ﹤0.01%
17,400
+6,600
+61% +$172K
FF icon
4756
PUT
Future Fuel
FF
$205M
$3K ﹤0.01%
2,600
+1,400
+117% +$16.9K
KYNB
4757
PUT
Kyntra Bio
KYNB
$27.4M
$3K ﹤0.01%
+40
New +$23K
FLO icon
4758
CALL
Flowers Foods
FLO
$1.58B
$3K ﹤0.01%
6,600
+900
+16% +$21.9K
FLWS icon
4759
CALL
1-800-Flowers.com
FLWS
$252M
$3K ﹤0.01%
1,500
+300
+25% +$9.36K
FRO icon
4760
CALL
Frontline
FRO
$8.71B
$3K ﹤0.01%
7,800
-3,500
-31% -$28.2K
GAMR icon
4761
CALL
Amplify Video Game Tech ETF
GAMR
$37.3M
$3K ﹤0.01%
1,600
+1,300
+433% +$126K
GAN
4762
PUT
DELISTED
GAN Ltd
GAN
$3K ﹤0.01%
1,000
-300
-23% -$5.29K
GD icon
4763
CALL
General Dynamics
GD
$103B
$3K ﹤0.01%
800
-400
-33% -$75.4K
GES
4764
PUT
DELISTED
Guess Inc
GES
$3K ﹤0.01%
25,300
-2,200
-8% -$60.7K
GFI icon
4765
CALL
Gold Fields
GFI
$28.8B
$3K ﹤0.01%
7,900
-147,800
-95% -$1.53M
GOOS
4766
PUT
Canada Goose Holdings
GOOS
$903M
$3K ﹤0.01%
6,400
-1,300
-17% -$53K
GP
4767
CALL
GreenPower Motor Co
GP
$10.5M
$3K ﹤0.01%
100
-330
-77% -$59.7K
GSIT icon
4768
GSI Technology
GSIT
$201M
$3K ﹤0.01%
601
– –
HBM icon
4769
PUT
Hudbay
HBM
$9.76B
$3K ﹤0.01%
+5,100
New +$38.1K
HCM icon
4770
HUTCHMED
HCM
$1.96B
$3K ﹤0.01%
+100
New +$2.89K
HDGE icon
4771
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$3K ﹤0.01%
17,200
+4,000
+30% +$96.5K
HDGE icon
4772
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$3K ﹤0.01%
9,600
+4,700
+96% +$113K
HL icon
4773
CALL
Hecla Mining
HL
$9.49B
$3K ﹤0.01%
+34,600
New +$260K
HRB icon
4774
CALL
H&R Block
HRB
$5.98B
$3K ﹤0.01%
6,300
-19,900
-76% -$471K
PPLI
4775
CALL
People Inc
PPLI
$3.12B
$3K ﹤0.01%
+610
New +$79K
189 190
191
192 193

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.