We are live on ! Find out more
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
NXE icon
4801
PUT
NexGen Energy
NXE
$5.91B
$3K ﹤0.01%
6,000
-2,400
-29% -$10.2K
ADAM
4802
CALL
Adamas Trust
ADAM
$777M
$3K ﹤0.01%
3,700
-1,225
-25% -$22.3K
OEF icon
4803
CALL
iShares S&P 100 ETF
OEF
$19.5B
$3K ﹤0.01%
300
+100
+50% +$19K
OKE icon
4804
CALL
Oneok
OKE
$56.7B
$3K ﹤0.01%
1,400
-10,400
-88% -$554K
OLO
4805
CALL
DELISTED
Olo Inc
OLO
$3K ﹤0.01%
+1,000
New +$31.7K
OPFI icon
4806
CALL
OppFi
OPFI
$813M
$3K ﹤0.01%
+6,400
New +$65.1K
PBPB
4807
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
+500
New +$3.5K
PGF icon
4808
PUT
Invesco Financial Preferred ETF
PGF
$674M
$3K ﹤0.01%
4,400
-6,700
-60% -$127K
PI icon
4809
PUT
Impinj
PI
$4.24B
$3K ﹤0.01%
900
-200
-18% -$10.3K
PMVP icon
4810
CALL
PMV Pharmaceuticals
PMVP
$57.1M
$3K ﹤0.01%
+2,600
New +$86.8K
PPL
4811
CALL
PPL Corp
PPL
$26.9B
$3K ﹤0.01%
24,200
-16,800
-41% -$485K
QURE icon
4812
CALL
uniQure
QURE
$2.75B
$3K ﹤0.01%
4,700
– –
QYLD icon
4813
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$3K ﹤0.01%
+2,200
New +$49.2K
RBBN icon
4814
PUT
Ribbon Communications
RBBN
$386M
$3K ﹤0.01%
+3,400
New +$26K
RCON icon
4815
PUT
Recon Technology
RCON
$32.2M
$3K ﹤0.01%
+150
New +$21.8K
RDUS
4816
CALL
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
1,300
-9,500
-88% -$472K
RDW icon
4817
Redwire
RDW
$1.86B
$3K ﹤0.01%
+380
New +$3.85K
REG icon
4818
PUT
Regency Centers
REG
$14.9B
$3K ﹤0.01%
10,100
-4,600
-31% -$291K
REM icon
4819
PUT
iShares Mortgage Real Estate ETF
REM
$549M
$3K ﹤0.01%
+6,200
New +$227K
RGR icon
4820
PUT
Sturm, Ruger & Co
RGR
$603M
$3K ﹤0.01%
8,700
+5,600
+181% +$420K
RITM icon
4821
CALL
Rithm Capital
RITM
$5.58B
$3K ﹤0.01%
11,600
+7,300
+170% +$77.5K
RRC icon
4822
CALL
Range Resources
RRC
$9.33B
$3K ﹤0.01%
2,200
-3,800
-63% -$47.7K
RRR icon
4823
PUT
Red Rock Resorts
RRR
$3.84B
$3K ﹤0.01%
3,300
-9,700
-75% -$383K
SCHM icon
4824
CALL
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3K ﹤0.01%
1,800
-1,500
-45% -$38.7K
SKF icon
4825
ProShares UltraShort Financials
SKF
$10.3M
$3K ﹤0.01%
44
+31
+238% +$2.6K
191 192
193
194 195

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.