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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
SLM icon
4826
CALL
SLM Corp
SLM
$4.83B
$3K ﹤0.01%
1,500
-14,000
-90% -$276K
SONO icon
4827
PUT
Sonos
SONO
$2.09B
$3K ﹤0.01%
2,600
-36,500
-93% -$1.37M
SONY icon
4828
CALL
Sony
SONY
$137B
$3K ﹤0.01%
1,000
-13,000
-93% -$263K
SPH icon
4829
CALL
Suburban Propane Partners
SPH
$1.21B
$3K ﹤0.01%
6,700
-2,700
-29% -$40.4K
SPHD icon
4830
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$3K ﹤0.01%
4,900
-9,600
-66% -$429K
SPTM icon
4831
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3K ﹤0.01%
1,100
-59,800
-98% -$3.09M
SRG
4832
Seritage Growth Properties
SRG
$138M
$3K ﹤0.01%
+191
New +$3.39K
SSRM icon
4833
CALL
SSR Mining
SSRM
$5.19B
$3K ﹤0.01%
6,800
+700
+11% +$11.8K
STAG icon
4834
CALL
STAG Industrial
STAG
$7.44B
$3K ﹤0.01%
1,200
-200
-14% -$7.29K
SYBX
4835
DELISTED
Synlogic
SYBX
$3K ﹤0.01%
53
-34
-39% -$1.86K
TDC icon
4836
PUT
Teradata
TDC
$2.88B
$3K ﹤0.01%
2,100
-1,000
-32% -$45.5K
TDY icon
4837
Teledyne Technologies
TDY
$29.2B
$3K ﹤0.01%
+8
New +$3.4K
TECK icon
4838
PUT
Teck Resources
TECK
$28.2B
$3K ﹤0.01%
1,000
-66,700
-99% -$1.52M
TLS icon
4839
Telos
TLS
$331M
$3K ﹤0.01%
100
– –
TNK icon
4840
PUT
Teekay Tankers
TNK
$2.71B
$3K ﹤0.01%
2,600
+1,700
+189% +$24.3K
TPST icon
4841
Tempest Therapeutics
TPST
$14.3M
$3K ﹤0.01%
26
– –
TREE icon
4842
PUT
LendingTree
TREE
$551M
$3K ﹤0.01%
100
-3,900
-98% -$820K
TRV icon
4843
CALL
Travelers Companies
TRV
$81.1B
$3K ﹤0.01%
3,600
+3,000
+500% +$465K
TS icon
4844
PUT
Tenaris
TS
$28.2B
$3K ﹤0.01%
+1,900
New +$42.9K
TSEM icon
4845
PUT
Tower Semiconductor
TSEM
$21.2B
$3K ﹤0.01%
3,500
-15,200
-81% -$427K
TV icon
4846
CALL
Televisa
TV
$1.49B
$3K ﹤0.01%
+1,500
New +$19.3K
TWST icon
4847
PUT
Twist Bioscience
TWST
$5.32B
$3K ﹤0.01%
500
-1,200
-71% -$140K
URBN icon
4848
PUT
Urban Outfitters
URBN
$6.46B
$3K ﹤0.01%
+1,700
New +$64.1K
UTZ icon
4849
CALL
Utz Brands
UTZ
$1.24B
$3K ﹤0.01%
1,100
-500
-31% -$12.5K
VALE icon
4850
PUT
Vale
VALE
$62.3B
$3K ﹤0.01%
11,500
-56,400
-83% -$1.18M
192 193
194
195 196

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.