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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
CHRN
4976
CALL
ChronoScale Holdings
CHRN
$2.69B
$2K ﹤0.01%
+333
New +$28.1K
ERNA icon
4977
CALL
Eterna Therapeutics
ERNA
$3.98M
$2K ﹤0.01%
+1
New +$144K
ESI icon
4978
Element Solutions
ESI
$8.48B
$2K ﹤0.01%
+95
New +$2.09K
ETD icon
4979
Ethan Allen Interiors
ETD
$600M
$2K ﹤0.01%
100
-2,900
-97% -$83.8K
EVER icon
4980
CALL
EverQuote
EVER
$949M
$2K ﹤0.01%
3,200
+2,600
+433% +$86.7K
EVRI
4981
CALL
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
500
-4,200
-89% -$79.3K
EWH icon
4982
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2K ﹤0.01%
6,900
+4,100
+146% +$111K
FCG icon
4983
CALL
First Trust Natural Gas ETF
FCG
$632M
$2K ﹤0.01%
600
-6,800
-92% -$97.3K
FLEX icon
4984
CALL
Flex
FLEX
$37.7B
$2K ﹤0.01%
10,351
+4,645
+81% +$63.1K
FLO icon
4985
PUT
Flowers Foods
FLO
$1.58B
$2K ﹤0.01%
+1,500
New +$36.4K
FLUX icon
4986
CALL
Flux Power
FLUX
$10.9M
$2K ﹤0.01%
+6,100
New +$66.5K
FNCL icon
4987
CALL
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2K ﹤0.01%
+700
New +$36.6K
FOXA icon
4988
CALL
Fox Class A
FOXA
$24.8B
$2K ﹤0.01%
700
-16,800
-96% -$630K
FTAI icon
4989
PUT
FTAI Aviation
FTAI
$20.2B
$2K ﹤0.01%
+9,017
New +$227K
FTEK icon
4990
CALL
Fuel Tech
FTEK
$43M
$2K ﹤0.01%
+6,600
New +$15.3K
GH icon
4991
Guardant Health
GH
$19.1B
$2K ﹤0.01%
+21
New +$2.83K
GLAD icon
4992
Gladstone Capital
GLAD
$427M
$2K ﹤0.01%
121
-2,629
-96% -$58.1K
GLL icon
4993
PUT
ProShares UltraShort Gold
GLL
$127M
$2K ﹤0.01%
+575
New +$76.9K
GMS
4994
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
47
-33
-41% -$1.47K
GROW icon
4995
PUT
US Global Investors
GROW
$36.3M
$2K ﹤0.01%
3,800
+1,400
+58% +$9.97K
GSG icon
4996
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$2K ﹤0.01%
+2,100
New +$32K
GT icon
4997
CALL
Goodyear
GT
$2.09B
$2K ﹤0.01%
3,200
-5,100
-61% -$94K
GWRE icon
4998
Guidewire Software
GWRE
$13.9B
$2K ﹤0.01%
18
-973
-98% -$101K
HACK icon
4999
PUT
Amplify Cybersecurity ETF
HACK
$2.6B
$2K ﹤0.01%
4,000
-26,400
-87% -$1.54M
HDB icon
5000
CALL
HDFC Bank
HDB
$123B
$2K ﹤0.01%
+2,800
New +$103K
198 199
200
201 202

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.