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
HIBS icon
5001
CALL
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$28.1M
$2K ﹤0.01%
48
-73
-60% -$92.5K
HIG icon
5002
PUT
Hartford Financial Services
HIG
$39.8B
$2K ﹤0.01%
700
-13,700
-95% -$898K
HON icon
5003
CALL
Honeywell
HON
$77.2B
$2K ﹤0.01%
4,032
-11,353
-74% -$2.4M
HRL icon
5004
Hormel Foods
HRL
$14.2B
$2K ﹤0.01%
+60
New +$2.86K
HRZN icon
5005
PUT
Horizon Technology Finance
HRZN
$295M
$2K ﹤0.01%
8,500
+1,300
+18% +$21.5K
HTHT icon
5006
PUT
Huazhu Hotels Group
HTHT
$13.3B
$2K ﹤0.01%
2,100
+1,900
+950% +$107K
IAI icon
5007
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2K ﹤0.01%
+200
New +$19.7K
ICAD
5008
DELISTED
iCAD Inc
ICAD
$2K ﹤0.01%
+159
New +$2.79K
IHI icon
5009
PUT
iShares US Medical Devices ETF
IHI
$3.18B
$2K ﹤0.01%
6,000
-600
-9% -$34.7K
IHRT icon
5010
PUT
iHeartMedia
IHRT
$541M
$2K ﹤0.01%
14,000
+7,000
+100% +$155K
IMAX icon
5011
CALL
IMAX
IMAX
$2.61B
$2K ﹤0.01%
2,700
+1,700
+170% +$36.6K
INN
5012
CALL
Summit Hotel Properties
INN
$770M
$2K ﹤0.01%
500
-200
-29% -$1.98K
INO icon
5013
CALL
Inovio Pharmaceuticals
INO
$87.2M
$2K ﹤0.01%
250
+25
+11% +$2.4K
IONQ icon
5014
PUT
IonQ
IONQ
$12.4B
$2K ﹤0.01%
+3,400
New +$35.2K
IPI icon
5015
PUT
Intrepid Potash
IPI
$479M
$2K ﹤0.01%
2,900
-400
-12% -$11.8K
IRM icon
5016
CALL
Iron Mountain
IRM
$36.6B
$2K ﹤0.01%
34,200
+8,400
+33% +$352K
IWC icon
5017
PUT
iShares Micro-Cap ETF
IWC
$1.44B
$2K ﹤0.01%
600
-5,700
-90% -$845K
IWP icon
5018
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2K ﹤0.01%
+1,200
New +$128K
IXC icon
5019
PUT
iShares Global Energy ETF
IXC
$2.74B
$2K ﹤0.01%
6,300
+1,100
+21% +$28.6K
IYE icon
5020
iShares US Energy ETF
IYE
$1.72B
$2K ﹤0.01%
100
-800
-89% -$22.3K
JOE icon
5021
PUT
St. Joe Company
JOE
$3.58B
$2K ﹤0.01%
500
-1,000
-67% -$45.1K
K
5022
PUT
DELISTED
Kellanova
K
$2K ﹤0.01%
959
-2,982
-76% -$181K
LADR
5023
Ladder Capital
LADR
$1.24B
$2K ﹤0.01%
178
-2,132
-92% -$25K
LAKE icon
5024
CALL
Lakeland Industries
LAKE
$105M
$2K ﹤0.01%
1,700
+500
+42% +$12.9K
LBTYK icon
5025
CALL
Liberty Global Class C
LBTYK
$3.47B
$2K ﹤0.01%
12,500
-2,100
-14% -$56.6K
199 200
201
202 203

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.