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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
JELD icon
5326
JELD-WEN Holding
JELD
$98.2M
$1K ﹤0.01%
+73
New +$2.07K
KDP icon
5327
CALL
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
1,200
-300
-20% -$10.7K
KIM icon
5328
CALL
Kimco Realty
KIM
$17.7B
$1K ﹤0.01%
1,500
-1,200
-44% -$24.9K
KIM icon
5329
PUT
Kimco Realty
KIM
$17.7B
$1K ﹤0.01%
+2,200
New +$45.6K
KOS icon
5330
CALL
Kosmos Energy
KOS
$1.39B
$1K ﹤0.01%
19,100
+3,200
+20% +$9.92K
LEE icon
5331
CALL
Lee Enterprises
LEE
$177M
$1K ﹤0.01%
+2,500
New +$73.8K
LEG icon
5332
PUT
Leggett & Platt
LEG
$1.47B
$1K ﹤0.01%
300
-2,800
-90% -$146K
LEVI icon
5333
CALL
Levi Strauss
LEVI
$9.8B
$1K ﹤0.01%
400
-4,900
-92% -$135K
LGHL
5334
CALL
Lion Group Holding
LGHL
$997K
– –
0
– –
LNG icon
5335
PUT
Cheniere Energy
LNG
$52.8B
$1K ﹤0.01%
+1,000
New +$81.3K
LOOP icon
5336
CALL
Loop Industries
LOOP
$35.6M
$1K ﹤0.01%
+6,500
New +$63.3K
LOVE icon
5337
CALL
LoveSac
LOVE
$248M
$1K ﹤0.01%
+800
New +$59.6K
LPSN icon
5338
CALL
LivePerson
LPSN
$22.9M
$1K ﹤0.01%
93
-34
-27% -$28.7K
LSTA icon
5339
Lisata Therapeutics
LSTA
$10.6M
$1K ﹤0.01%
67
– –
LX
5340
CALL
LexinFintech Holdings
LX
$239M
$1K ﹤0.01%
3,200
-13,100
-80% -$133K
LXU icon
5341
LSB Industries
LXU
$822M
$1K ﹤0.01%
289
-1,011
-78% -$4.82K
LYG icon
5342
PUT
Lloyds Banking Group
LYG
$87.2B
$1K ﹤0.01%
12,900
+1,200
+10% +$3.08K
MBI icon
5343
PUT
MBIA
MBI
$278M
$1K ﹤0.01%
4,700
-1,700
-27% -$16.9K
MCHP icon
5344
PUT
Microchip Technology
MCHP
$41.1B
$1K ﹤0.01%
+2,000
New +$152K
MCS icon
5345
Marcus Corp
MCS
$766M
$1K ﹤0.01%
52
-48
-48% -$997
MDGL icon
5346
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
$1K ﹤0.01%
200
-900
-82% -$107K
MERC icon
5347
Mercer International
MERC
$45.6M
$1K ﹤0.01%
+131
New +$1.94K
MFIC icon
5348
CALL
MidCap Financial Investment
MFIC
$811M
$1K ﹤0.01%
7,800
+5,000
+179% +$71.7K
MG icon
5349
Mistras Group
MG
$490M
$1K ﹤0.01%
167
-3,240
-95% -$34.9K
MHO icon
5350
CALL
M/I Homes
MHO
$3.89B
$1K ﹤0.01%
100
-100
-50% -$6.46K
212 213
214
215 216

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.