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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
AAOI icon
5176
CALL
Applied Optoelectronics
AAOI
$7.07B
$1K ﹤0.01%
6,500
-16,600
-72% -$135K
AAXJ icon
5177
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1K ﹤0.01%
300
-1,400
-82% -$131K
ABEV icon
5178
PUT
Ambev
ABEV
$48.4B
$1K ﹤0.01%
10,900
+6,900
+173% +$22.5K
ABR icon
5179
CALL
Arbor Realty Trust
ABR
$979M
$1K ﹤0.01%
+4,700
New +$82.7K
ADC icon
5180
CALL
Agree Realty
ADC
$9.74B
$1K ﹤0.01%
+300
New +$21K
ADMA icon
5181
CALL
ADMA Biologics
ADMA
$2.04B
$1K ﹤0.01%
25,100
-13,200
-34% -$23.2K
AGI icon
5182
CALL
Alamos Gold
AGI
$12.1B
$1K ﹤0.01%
+6,200
New +$52.9K
AGS
5183
PUT
DELISTED
PlayAGS
AGS
$1K ﹤0.01%
2,100
-3,500
-63% -$32.3K
AIRG icon
5184
PUT
Airgain
AIRG
$71.9M
$1K ﹤0.01%
1,100
-400
-27% -$8.24K
ALLK
5185
PUT
DELISTED
Allakos
ALLK
$1K ﹤0.01%
100
– –
ALT icon
5186
CALL
Altimmune
ALT
$581M
$1K ﹤0.01%
3,700
+1,200
+48% +$16.4K
AMX icon
5187
America Movil
AMX
$77.2B
$1K ﹤0.01%
82
-2,374
-97% -$35.3K
APOG icon
5188
Apogee Enterprises
APOG
$873M
$1K ﹤0.01%
38
-300
-89% -$11.3K
AQST icon
5189
Aquestive Therapeutics
AQST
$472M
$1K ﹤0.01%
400
-1,800
-82% -$7.19K
AR icon
5190
PUT
Antero Resources
AR
$10.5B
$1K ﹤0.01%
4,100
-2,700
-40% -$31.7K
AREC icon
5191
CALL
American Resources Corp
AREC
$184M
$1K ﹤0.01%
+4,300
New +$13K
ARMK icon
5192
CALL
Aramark
ARMK
$15.1B
$1K ﹤0.01%
8,033
+4,847
+152% +$133K
ASC icon
5193
CALL
Ardmore Shipping
ASC
$669M
$1K ﹤0.01%
5,800
-600
-9% -$2.56K
ASC icon
5194
PUT
Ardmore Shipping
ASC
$669M
$1K ﹤0.01%
900
-900
-50% -$3.85K
ASRV icon
5195
CALL
AmeriServ Financial
ASRV
$75.8M
$1K ﹤0.01%
1,000
-200
-17% -$818
LONA
5196
CALL
LeonaBio Inc
LONA
$65.5M
$1K ﹤0.01%
+580
New +$101K
ATXS
5197
DELISTED
Astria Therapeutics
ATXS
$1K ﹤0.01%
117
– –
AVA icon
5198
PUT
Avista
AVA
$3.46B
$1K ﹤0.01%
+300
New +$13.8K
AVNW icon
5199
CALL
Aviat Networks
AVNW
$264M
$1K ﹤0.01%
+1,000
New +$34.8K
AXTI icon
5200
AXT Inc
AXTI
$2.8B
$1K ﹤0.01%
+140
New +$1.49K
206 207
208
209 210

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.