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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
DNOW icon
5251
CALL
DNOW Inc
DNOW
$2.53B
$1K ﹤0.01%
1,500
-1,100
-42% -$11.4K
DOC icon
5252
CALL
Healthpeak Properties
DOC
$15.7B
$1K ﹤0.01%
2,200
-9,000
-80% -$302K
DOX icon
5253
PUT
Amdocs
DOX
$5.83B
$1K ﹤0.01%
+2,500
New +$193K
DX
5254
PUT
Dynex Capital
DX
$3.19B
$1K ﹤0.01%
+500
New +$9.81K
DXC icon
5255
PUT
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
+1,200
New +$42.8K
EAF icon
5256
CALL
GrafTech
EAF
$200M
$1K ﹤0.01%
280
+90
+47% +$11.3K
ED icon
5257
CALL
Consolidated Edison
ED
$41.3B
$1K ﹤0.01%
23,800
+21,200
+815% +$1.63M
EFV icon
5258
CALL
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1K ﹤0.01%
600
-100
-14% -$5.29K
EGAN icon
5259
eGain
EGAN
$190M
$1K ﹤0.01%
173
-4,800
-97% -$49.1K
EGY icon
5260
PUT
Vaalco Energy
EGY
$540M
$1K ﹤0.01%
5,900
+2,900
+97% +$7.98K
EIDO icon
5261
PUT
iShares MSCI Indonesia ETF
EIDO
$467M
$1K ﹤0.01%
1,500
– –
CHRN
5262
PUT
ChronoScale Holdings
CHRN
$2.94B
$1K ﹤0.01%
+227
New +$19.1K
ENVA icon
5263
Enova International
ENVA
$6.2B
$1K ﹤0.01%
+32
New +$1.13K
EPV icon
5264
CALL
ProShares UltraShort FTSE Europe
EPV
$11.4M
$1K ﹤0.01%
+960
New +$60K
EQR icon
5265
CALL
Equity Residential
EQR
$25.5B
$1K ﹤0.01%
400
-8,000
-95% -$605K
ETD icon
5266
CALL
Ethan Allen Interiors
ETD
$606M
$1K ﹤0.01%
1,100
-3,300
-75% -$95.3K
ETWO
5267
PUT
DELISTED
E2open Parent Holdings
ETWO
$1K ﹤0.01%
+1,900
New +$21.9K
EUO icon
5268
PUT
ProShares UltraShort Euro
EUO
$35.5M
$1K ﹤0.01%
+4,400
New +$102K
EVER icon
5269
PUT
EverQuote
EVER
$960M
$1K ﹤0.01%
+800
New +$26.7K
EVH icon
5270
Evolent Health
EVH
$421M
$1K ﹤0.01%
+57
New +$1.14K
EVH icon
5271
PUT
Evolent Health
EVH
$421M
$1K ﹤0.01%
+300
New +$6.01K
EVRG icon
5272
CALL
Evergy
EVRG
$19.7B
$1K ﹤0.01%
1,700
-3,600
-68% -$225K
EWP icon
5273
PUT
iShares MSCI Spain ETF
EWP
$2.08B
$1K ﹤0.01%
2,100
+1,000
+91% +$29.3K
FBIO icon
5274
PUT
Fortress Biotech
FBIO
$113M
$1K ﹤0.01%
+333
New +$20.1K
FBP icon
5275
CALL
First Bancorp
FBP
$4.47B
$1K ﹤0.01%
+2,700
New +$33.3K
209 210
211
212 213

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.