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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
IBN icon
4776
CALL
ICICI Bank
IBN
$107B
$3K ﹤0.01%
8,400
+7,300
+664% +$121K
IGM icon
4777
CALL
iShares Expanded Tech Sector ETF
IGM
$9.57B
$3K ﹤0.01%
1,200
-9,000
-88% -$573K
IMUX icon
4778
Immunic
IMUX
$178M
$3K ﹤0.01%
30
– –
INVH icon
4779
Invitation Homes
INVH
$17.9B
$3K ﹤0.01%
+92
New +$3.25K
IVW icon
4780
CALL
iShares S&P 500 Growth ETF
IVW
$70.5B
$3K ﹤0.01%
500
-9,200
-95% -$637K
IWV icon
4781
CALL
iShares Russell 3000 ETF
IWV
$19.2B
$3K ﹤0.01%
500
-600
-55% -$150K
JG
4782
PUT
Aurora Mobile
JG
$30.8M
$3K ﹤0.01%
75
-2,665
-97% -$177K
KEY icon
4783
PUT
KeyCorp
KEY
$23.8B
$3K ﹤0.01%
5,500
-400
-7% -$8.68K
KKR icon
4784
CALL
KKR & Co
KKR
$89.1B
$3K ﹤0.01%
+500
New +$27.7K
KLIC icon
4785
CALL
Kulicke & Soffa
KLIC
$4.34B
$3K ﹤0.01%
2,000
+900
+82% +$48.5K
KRRO icon
4786
CALL
Korro Bio
KRRO
$145M
$3K ﹤0.01%
316
+116
+58% +$56.6K
KRRO icon
4787
PUT
Korro Bio
KRRO
$145M
$3K ﹤0.01%
18
-502
-97% -$245K
KTOS icon
4788
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
$3K ﹤0.01%
+6,600
New +$174K
LOOP icon
4789
Loop Industries
LOOP
$34.8M
$3K ﹤0.01%
+300
New +$2.92K
MAG
4790
PUT
DELISTED
MAG Silver
MAG
$3K ﹤0.01%
3,700
-17,200
-82% -$341K
MIDU icon
4791
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$3K ﹤0.01%
200
-1,100
-85% -$68.8K
MOD icon
4792
PUT
Modine Manufacturing
MOD
$9.46B
$3K ﹤0.01%
+3,100
New +$50.8K
MTDR icon
4793
CALL
Matador Resources
MTDR
$6.04B
$3K ﹤0.01%
800
+300
+60% +$8.74K
MZZ icon
4794
ProShares UltraShort MidCap400
MZZ
$2.54M
$3K ﹤0.01%
200
+75
+60% +$1.35K
NEO icon
4795
CALL
NeoGenomics
NEO
$1.99B
$3K ﹤0.01%
1,600
-200
-11% -$8.86K
NGD
4796
PUT
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
+11,300
New +$21.3K
NI icon
4797
CALL
NiSource
NI
$21.5B
$3K ﹤0.01%
12,800
+11,900
+1,322% +$303K
NMR icon
4798
Nomura Holdings
NMR
$28.3B
$3K ﹤0.01%
+694
New +$3.73K
NTES icon
4799
PUT
NetEase
NTES
$83B
$3K ﹤0.01%
2,000
-4,800
-71% -$529K
NVST icon
4800
PUT
Envista
NVST
$4.62B
$3K ﹤0.01%
+4,500
New +$195K
190 191
192
193 194

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.