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
PPC icon
5051
Pilgrim's Pride
PPC
$7.09B
$2K ﹤0.01%
+92
New +$2.19K
PRDO icon
5052
PUT
Perdoceo Education
PRDO
$2.13B
$2K ﹤0.01%
+900
New +$11K
PRGO icon
5053
CALL
Perrigo
PRGO
$1.45B
$2K ﹤0.01%
+2,500
New +$111K
PRTS icon
5054
PUT
CarParts.com
PRTS
$41.9M
$2K ﹤0.01%
100
-480
-83% -$80.4K
PSA icon
5055
PUT
Public Storage
PSA
$62.2B
$2K ﹤0.01%
+700
New +$196K
QSI icon
5056
PUT
Quantum-Si Incorporated
QSI
$162M
$2K ﹤0.01%
+21,300
New +$223K
RMBS icon
5057
CALL
Rambus
RMBS
$9.32B
$2K ﹤0.01%
+800
New +$16.1K
RRX icon
5058
PUT
Regal Rexnord
RRX
$12.7B
$2K ﹤0.01%
900
-900
-50% -$127K
ECHO
5059
CALL
EchoStar
ECHO
$24.2B
$2K ﹤0.01%
9,000
-12,600
-58% -$323K
ECHO
5060
PUT
EchoStar
ECHO
$24.2B
$2K ﹤0.01%
1,700
+1,300
+325% +$33.4K
SBH icon
5061
PUT
Sally Beauty Holdings
SBH
$1.47B
$2K ﹤0.01%
+1,400
New +$29.5K
SCJ icon
5062
PUT
iShares MSCI Japan Small-Cap ETF
SCJ
$247M
$2K ﹤0.01%
+1,200
New +$97.3K
SCO icon
5063
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$658M
$2K ﹤0.01%
120
+90
+300% +$40.7K
SD icon
5064
CALL
SandRidge Energy
SD
$502M
$2K ﹤0.01%
2,500
-400
-14% -$2.01K
SGOL icon
5065
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$2K ﹤0.01%
22,700
-7,800
-26% -$136K
SHY icon
5066
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2K ﹤0.01%
3,900
-4,100
-51% -$354K
SIG icon
5067
CALL
Signet Jewelers
SIG
$3.79B
$2K ﹤0.01%
+300
New +$19.4K
SIMO icon
5068
CALL
Silicon Motion
SIMO
$7.23B
$2K ﹤0.01%
+200
New +$13.1K
SIMO icon
5069
Silicon Motion
SIMO
$7.23B
$2K ﹤0.01%
34
-5,130
-99% -$337K
SIVR icon
5070
CALL
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$2K ﹤0.01%
2,900
-8,700
-75% -$224K
SIVR icon
5071
PUT
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$2K ﹤0.01%
1,000
-900
-47% -$23.2K
SKYY icon
5072
PUT
First Trust Cloud Computing ETF
SKYY
$2.84B
$2K ﹤0.01%
500
+200
+67% +$20K
SLDB icon
5073
Solid Biosciences
SLDB
$799M
$2K ﹤0.01%
47
– –
SLS icon
5074
CALL
SELLAS Life Sciences
SLS
$2B
$2K ﹤0.01%
3,500
-6,200
-64% -$60.5K
SOXS icon
5075
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.43B
– –
0
– –
201 202
203
204 205

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.