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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
CDP icon
4951
PUT
COPT Defense Properties
CDP
$4.33B
$2K ﹤0.01%
1,100
– –
CLDT
4952
Chatham Lodging
CLDT
$633M
$2K ﹤0.01%
+203
New +$2.71K
CLOU icon
4953
PUT
Global X Cloud Computing ETF
CLOU
$238M
$2K ﹤0.01%
6,700
+5,000
+294% +$134K
CNP icon
4954
CALL
CenterPoint Energy
CNP
$28.4B
$2K ﹤0.01%
1,200
-6,300
-84% -$155K
CODI icon
4955
CALL
Compass Diversified
CODI
$767M
$2K ﹤0.01%
4,300
+3,200
+291% +$80.8K
COOP
4956
CALL
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
+300
New +$10K
COPX icon
4957
CALL
Global X Copper Miners ETF NEW
COPX
$7.18B
$2K ﹤0.01%
+500
New +$19.8K
CRNT icon
4958
CALL
Ceragon Networks
CRNT
$194M
$2K ﹤0.01%
10,600
-27,300
-72% -$96.7K
CRUS icon
4959
Cirrus Logic
CRUS
$6.86B
$2K ﹤0.01%
30
– –
CRVS icon
4960
Corvus Pharmaceuticals
CRVS
$1.13B
$2K ﹤0.01%
800
– –
CSX icon
4961
CALL
CSX Corp
CSX
$94.2B
$2K ﹤0.01%
2,400
-34,800
-94% -$1.15M
CTRA
4962
PUT
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+10,700
New +$182K
CTRM icon
4963
PUT
Castor Maritime
CTRM
$18.2M
$2K ﹤0.01%
+110
New +$4.47K
CTXR icon
4964
Citius Pharmaceuticals
CTXR
$15.8M
$2K ﹤0.01%
+28
New +$1.68K
CWEN.A
4965
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
100
– –
DBC icon
4966
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2K ﹤0.01%
5,400
-4,900
-48% -$89.5K
DDS icon
4967
CALL
Dillards
DDS
$9.25B
$2K ﹤0.01%
+100
New +$12.9K
DFIN icon
4968
CALL
Donnelley Financial Solutions
DFIN
$1.31B
$2K ﹤0.01%
200
-1,700
-89% -$50.6K
DIG icon
4969
CALL
ProShares Ultra Energy
DIG
$80.6M
$2K ﹤0.01%
+800
New +$13.4K
DLR icon
4970
CALL
Digital Realty Trust
DLR
$70B
$2K ﹤0.01%
2,500
-2,100
-46% -$317K
DUST icon
4971
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.8M
$2K ﹤0.01%
1
-416
-100% -$717K
ECNS icon
4972
CALL
iShares MSCI China Small-Cap ETF
ECNS
$65M
$2K ﹤0.01%
+300
New +$16.8K
EDZ icon
4973
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.3M
$2K ﹤0.01%
190
-210
-53% -$17K
EGHT icon
4974
PUT
8x8 Inc
EGHT
$279M
$2K ﹤0.01%
10,400
+8,700
+512% +$247K
EIX icon
4975
PUT
Edison International
EIX
$30.3B
$2K ﹤0.01%
10,000
+4,700
+89% +$273K
197 198
199
200 201

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.