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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
HPE icon
5301
CALL
Hewlett Packard
HPE
$60.4B
$1K ﹤0.01%
1,100
-20,700
-95% -$327K
HPQ icon
5302
CALL
HP
HPQ
$25.9B
$1K ﹤0.01%
1,700
-3,900
-70% -$125K
IBUY icon
5303
CALL
Amplify Online Retail ETF
IBUY
$113M
$1K ﹤0.01%
+100
New +$12.3K
IDN icon
5304
CALL
Intellicheck
IDN
$73.7M
$1K ﹤0.01%
5,700
+3,900
+217% +$32K
IEMG icon
5305
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1K ﹤0.01%
200
– –
IEUR icon
5306
CALL
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1K ﹤0.01%
800
+300
+60% +$17.3K
IGC icon
5307
CALL
IGC Pharma
IGC
$27M
$1K ﹤0.01%
8,900
-1,700
-16% -$2.6K
IHF icon
5308
PUT
iShares US Healthcare Providers ETF
IHF
$1.24B
$1K ﹤0.01%
+1,500
New +$79.2K
IJK icon
5309
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1K ﹤0.01%
300
-100
-25% -$8.03K
ILF icon
5310
PUT
iShares Latin America 40 ETF
ILF
$3.79B
$1K ﹤0.01%
+1,300
New +$39K
INFY icon
5311
PUT
Infosys
INFY
$50B
$1K ﹤0.01%
15,100
-3,600
-19% -$68.8K
IONS icon
5312
CALL
Ionis Pharmaceuticals
IONS
$9.14B
$1K ﹤0.01%
+5,000
New +$196K
IONQ icon
5313
IonQ
IONQ
$12.6B
$1K ﹤0.01%
151
+51
+51% +$528
IOO icon
5314
CALL
iShares Global 100 ETF
IOO
$8.72B
$1K ﹤0.01%
200
-400
-67% -$27.9K
IR icon
5315
CALL
Ingersoll Rand
IR
$33.9B
$1K ﹤0.01%
+3,200
New +$157K
IR icon
5316
PUT
Ingersoll Rand
IR
$33.9B
$1K ﹤0.01%
+2,000
New +$98.2K
IVOL icon
5317
CALL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1K ﹤0.01%
8,300
-16,500
-67% -$470K
IWV icon
5318
PUT
iShares Russell 3000 ETF
IWV
$19.5B
$1K ﹤0.01%
1,600
-3,800
-70% -$947K
IXC icon
5319
CALL
iShares Global Energy ETF
IXC
$2.68B
$1K ﹤0.01%
7,200
-3,500
-33% -$90.9K
IXUS icon
5320
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1K ﹤0.01%
+1,100
New +$80.5K
IYM icon
5321
CALL
iShares US Basic Materials ETF
IYM
$1.14B
$1K ﹤0.01%
+100
New +$13.4K
IYZ icon
5322
CALL
iShares US Telecommunications ETF
IYZ
$1.19B
$1K ﹤0.01%
+900
New +$29.9K
IZEA icon
5323
CALL
IZEA Worldwide
IZEA
$60.4M
$1K ﹤0.01%
2,050
+1,350
+193% +$17.7K
JAZZ icon
5324
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$1K ﹤0.01%
+25,100
New +$4.35M
JEF icon
5325
CALL
Jefferies Financial Group
JEF
$13.2B
$1K ﹤0.01%
+209
New +$6.38K
211 212
213
214 215

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
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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.