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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
FBP icon
5276
PUT
First Bancorp
FBP
$4.47B
$1K ﹤0.01%
+1,500
New +$18.5K
FENG
5277
CALL
Phoenix New Media
FENG
$17.5M
$1K ﹤0.01%
833
-167
-17% -$1.66K
FENG
5278
PUT
Phoenix New Media
FENG
$17.5M
$1K ﹤0.01%
1,067
– –
FHN icon
5279
CALL
First Horizon
FHN
$12.3B
$1K ﹤0.01%
600
-5,400
-90% -$98K
FHN icon
5280
PUT
First Horizon
FHN
$12.3B
$1K ﹤0.01%
+1,900
New +$34.5K
FLEX icon
5281
PUT
Flex
FLEX
$41.5B
$1K ﹤0.01%
664
-1,857
-74% -$25.2K
FLR icon
5282
CALL
Fluor
FLR
$6.89B
$1K ﹤0.01%
4,800
+2,900
+153% +$59.8K
FNKO icon
5283
PUT
Funko
FNKO
$355M
$1K ﹤0.01%
2,100
-22,000
-91% -$501K
FOLD
5284
CALL
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
9,000
-17,500
-66% -$171K
FPI
5285
CALL
Farmland Partners
FPI
$417M
$1K ﹤0.01%
9,600
-1,700
-15% -$21.8K
FPI
5286
PUT
Farmland Partners
FPI
$417M
$1K ﹤0.01%
1,000
-400
-29% -$5.14K
FRHC icon
5287
PUT
Freedom Holding
FRHC
$9.84B
$1K ﹤0.01%
+300
New +$15.9K
FTNT icon
5288
CALL
Fortinet
FTNT
$110B
$1K ﹤0.01%
1,500
-24,500
-94% -$1.05M
FXB icon
5289
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$1K ﹤0.01%
1,600
– –
GERN icon
5290
CALL
Geron
GERN
$930M
$1K ﹤0.01%
3,300
-14,200
-81% -$20.7K
GFL icon
5291
PUT
GFL Environmental
GFL
$14.1B
$1K ﹤0.01%
4,900
-6,700
-58% -$219K
GLPI icon
5292
Gaming and Leisure Properties
GLPI
$13B
$1K ﹤0.01%
33
-482
-94% -$22.2K
GNLN icon
5293
CALL
Greenlane Holdings
GNLN
$1.13M
– –
0
– –
GOCO
5294
PUT
DELISTED
GoHealth
GOCO
$1K ﹤0.01%
93
-247
-73% -$43.3K
GROW icon
5295
CALL
US Global Investors
GROW
$37.2M
$1K ﹤0.01%
6,400
-7,300
-53% -$52K
HASI icon
5296
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$1K ﹤0.01%
500
-2,500
-83% -$130K
HITI
5297
High Tide
HITI
$181M
$1K ﹤0.01%
+200
New +$1.6K
HMY icon
5298
PUT
Harmony Gold Mining
HMY
$9.7B
$1K ﹤0.01%
4,400
+2,200
+100% +$10.4K
HNST icon
5299
PUT
The Honest Company
HNST
$421M
$1K ﹤0.01%
+3,600
New +$60.2K
HOUS
5300
PUT
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
7,400
+4,300
+139% +$73.5K
210 211
212
213 214

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.