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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
(+5.6%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
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 |
VanEck Oil Services ETF
OIH
|
+$26.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$22.3M |
| 3 |
Goldman Sachs
GS
|
+$14.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$28.5M |
| 2 |
CrowdStrike
CRWD
|
+$20.9M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$18.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
5226
Church & Dwight Co
CHD
$23.7B
| $1K | ﹤0.01% |
12
-200
| -94% | -$17.3K |
|
5227
C.H. Robinson
CHRW
$20B
| $1K | ﹤0.01% |
18
-891
| -98% | -$86.9K |
|
|
CIM
5228
PUT
Chimera Investment
CIM
$1.06B
| $1K | ﹤0.01% |
1,600
-400
| -20% | -$16.6K |
|
5229
CALL
Cincinnati Financial
CINF
$28.3B
| $1K | ﹤0.01% |
+100
| New | +$11.5K |
|
5230
CALL
Core Laboratories
CLB
$493M
| $1K | ﹤0.01% |
+400
| New | +$14.3K |
|
5231
CALL
Clearfield
CLFD
$425M
| $1K | ﹤0.01% |
400
-2,000
| -83% | -$71K |
|
5232
ClearPoint Neuro
CLPT
$436M
| $1K | ﹤0.01% |
+100
| New | +$1.93K |
|
5233
Celestica
CLS
$40.3B
| $1K | ﹤0.01% |
+190
| New | +$1.59K |
|
5234
PUT
Clarivate
CLVT
$1.53B
| $1K | ﹤0.01% |
+5,500
| New | +$151K |
|
|
CMCM
5235
PUT
Cheetah Mobile
CMCM
$90.6M
| $1K | ﹤0.01% |
560
-3,580
| -86% | -$40.2K |
|
5236
CALL
CNO Financial Group
CNO
$5B
| $1K | ﹤0.01% |
1,000
| – | – |
|
5237
CALL
CNX Resources
CNX
$4.84B
| $1K | ﹤0.01% |
500
-4,800
| -91% | -$67.1K |
|
|
VISN
5238
CALL
Vistance Networks Inc
VISN
$2.67B
| $1K | ﹤0.01% |
+900
| New | +$16.8K |
|
5239
CALL
Compass
COMP
$8.88B
| $1K | ﹤0.01% |
+5,200
| New | +$81.1K |
|
5240
PUT
CPS Technologies
CPSH
$72.8M
| $1K | ﹤0.01% |
+1,300
| New | +$10.2K |
|
5241
Caesarstone
CSTE
$71.6M
| $1K | ﹤0.01% |
100
-2,100
| -95% | -$31.7K |
|
5242
PUT
Constellium
CSTM
$3.96B
| $1K | ﹤0.01% |
7,500
+4,000
| +114% | +$68.9K |
|
5243
CALL
Custom Truck One Source
CTOS
$2.35B
| $1K | ﹤0.01% |
+300
| New | +$2.95K |
|
|
CUK
5244
DELISTED
Carnival PLC
CUK
| $1K | ﹤0.01% |
+69
| New | +$1.66K |
|
5245
PUT
Cemex
CX
$17.3B
| $1K | ﹤0.01% |
6,800
-4,600
| -40% | -$36.6K |
|
5246
PUT
Community Health Systems
CYH
$393M
| $1K | ﹤0.01% |
16,800
-10,000
| -37% | -$136K |
|
5247
CALL
Dana Inc
DAN
$2.95B
| $1K | ﹤0.01% |
4,900
| – | – |
|
5248
PUT
DuPont de Nemours
DD
$19B
| $1K | ﹤0.01% |
4,302
+319
| +8% | +$32K |
|
5249
PUT
Dell
DELL
$253B
| $1K | ﹤0.01% |
7,695
-4,340
| -36% | -$218K |
|
5250
PUT
Digimarc Corp
DMRC
$145M
| $1K | ﹤0.01% |
+1,500
| New | +$49.4K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.