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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
BALL icon
5201
CALL
Ball Corp
BALL
$17.8B
$1K ﹤0.01%
+600
New +$52K
BEN icon
5202
PUT
Franklin Resources
BEN
$17.3B
$1K ﹤0.01%
46,500
-700
-1% -$22.7K
BFH icon
5203
CALL
Bread Financial
BFH
$4.36B
$1K ﹤0.01%
1,253
-2,631
-68% -$238K
BIB icon
5204
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$1K ﹤0.01%
1,000
+600
+150% +$52.4K
BKYI
5205
CALL
BIO-key International
BKYI
$4.61M
$1K ﹤0.01%
+18
New +$11.8K
BLK icon
5206
CALL
Blackrock
BLK
$170B
$1K ﹤0.01%
+100
New +$84.5K
BLMN icon
5207
PUT
Bloomin' Brands
BLMN
$736M
$1K ﹤0.01%
2,700
– –
BMRN icon
5208
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$1K ﹤0.01%
+700
New +$55.5K
BRFS
5209
PUT
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
+5,700
New +$27.1K
SLAI
5210
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$1K ﹤0.01%
70
– –
BTG icon
5211
CALL
B2Gold
BTG
$5.12B
$1K ﹤0.01%
3,000
-46,900
-94% -$229K
BVN icon
5212
CALL
Compañía de Minas Buenaventura
BVN
$7.72B
$1K ﹤0.01%
+7,800
New +$81.8K
BW icon
5213
CALL
Babcock & Wilcox
BW
$1.31B
$1K ﹤0.01%
7,300
-600
-8% -$4.95K
BW icon
5214
PUT
Babcock & Wilcox
BW
$1.31B
$1K ﹤0.01%
+1,700
New +$14K
BZH icon
5215
CALL
Beazer Homes USA
BZH
$913M
$1K ﹤0.01%
800
-600
-43% -$13.2K
CAAS icon
5216
CALL
China Automotive Systems
CAAS
$131M
$1K ﹤0.01%
4,000
-4,900
-55% -$22.5K
CAG icon
5217
PUT
Conagra Brands
CAG
$7.38B
$1K ﹤0.01%
+5,000
New +$187K
CAH icon
5218
Cardinal Health
CAH
$54.5B
$1K ﹤0.01%
+30
New +$1.75K
CALC icon
5219
PUT
CalciMedica
CALC
$11.3M
$1K ﹤0.01%
+179
New +$11.7K
CALX icon
5220
PUT
Calix
CALX
$2.34B
$1K ﹤0.01%
1,200
-1,400
-54% -$61.5K
CANE icon
5221
PUT
Teucrium Sugar Fund
CANE
$74.2M
$1K ﹤0.01%
+3,200
New +$25.7K
CARS icon
5222
CALL
Cars.com
CARS
$705M
$1K ﹤0.01%
+2,100
New +$29.2K
CEVA icon
5223
CEVA Inc
CEVA
$883M
$1K ﹤0.01%
+37
New +$1.82K
CF icon
5224
CALL
CF Industries
CF
$18.9B
$1K ﹤0.01%
400
+200
+100% +$10.2K
CHAU icon
5225
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.1M
$1K ﹤0.01%
+300
New +$12.6K
207 208
209
210 211

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.