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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
AFMD
4926
PUT
DELISTED
Affimed
AFMD
$2K ﹤0.01%
+760
New +$69.3K
AKBA icon
4927
Akebia Therapeutics
AKBA
$338M
$2K ﹤0.01%
700
– –
ALDX icon
4928
CALL
Aldeyra Therapeutics
ALDX
$97.1M
$2K ﹤0.01%
+5,300
New +$63.7K
ALK icon
4929
CALL
Alaska Air
ALK
$5.11B
$2K ﹤0.01%
900
+100
+13% +$6.75K
ANGI icon
4930
CALL
Angi Inc
ANGI
$247M
$2K ﹤0.01%
640
-3,070
-83% -$446K
ARMK icon
4931
PUT
Aramark
ARMK
$15B
$2K ﹤0.01%
10,526
-27,977
-73% -$768K
ARWR icon
4932
PUT
Arrowhead Research
ARWR
$12.1B
$2K ﹤0.01%
100
– –
ASB icon
4933
CALL
Associated Banc-Corp
ASB
$5.8B
$2K ﹤0.01%
2,000
+1,400
+233% +$30.9K
ASC icon
4934
Ardmore Shipping
ASC
$683M
$2K ﹤0.01%
593
-2,600
-81% -$11.1K
ASRT
4935
CALL
DELISTED
Assertio
ASRT
$2K ﹤0.01%
3,427
+2,342
+216% +$67.6K
AVB icon
4936
CALL
AvalonBay Communities
AVB
$27.5B
$2K ﹤0.01%
900
+700
+350% +$140K
AVT icon
4937
Avnet
AVT
$6.86B
$2K ﹤0.01%
54
-476
-90% -$20.5K
AVXL icon
4938
CALL
Anavex Life Sciences
AVXL
$231M
$2K ﹤0.01%
6,600
+4,300
+187% +$63.7K
AWAY icon
4939
PUT
Amplify Travel Tech ETF
AWAY
$25.8M
$2K ﹤0.01%
+1,200
New +$36.4K
AWK icon
4940
PUT
American Water Works
AWK
$27B
$2K ﹤0.01%
+7,800
New +$1.22M
AXON
4941
PUT
Axon Enterprise
AXON
$42.8B
$2K ﹤0.01%
400
-100
-20% -$14.7K
AZTA icon
4942
CALL
Azenta
AZTA
$1.3B
$2K ﹤0.01%
+1,600
New +$155K
BHC icon
4943
CALL
Bausch Health
BHC
$1.75B
$2K ﹤0.01%
+7,900
New +$239K
BJ icon
4944
PUT
BJs Wholesale Club
BJ
$12.8B
$2K ﹤0.01%
+6,900
New +$316K
BMRA icon
4945
Biomerica
BMRA
$4.91M
$2K ﹤0.01%
88
– –
BPT
4946
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
3,700
-2,500
-40% -$9.99K
BRFS
4947
CALL
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
+14,300
New +$68.1K
BXP icon
4948
PUT
Boston Properties
BXP
$11.6B
$2K ﹤0.01%
2,000
-26,500
-93% -$2.97M
BZH icon
4949
PUT
Beazer Homes USA
BZH
$888M
$2K ﹤0.01%
+700
New +$15.4K
CC icon
4950
PUT
Chemours
CC
$2.48B
$2K ﹤0.01%
3,700
-6,200
-63% -$205K
196 197
198
199 200

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.