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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
MMLP icon
5351
Martin Midstream Partners
MMLP
$93.1M
$1K ﹤0.01%
651
-1,349
-67% -$3.53K
MORT icon
5352
PUT
VanEck Mortgage REIT Income ETF
MORT
$370M
$1K ﹤0.01%
+3,000
New +$58.2K
MPLX icon
5353
CALL
MPLX
MPLX
$60.1B
$1K ﹤0.01%
12,800
+9,700
+313% +$275K
MPT
5354
CALL
Medical Properties Trust
MPT
$2.89B
$1K ﹤0.01%
2,100
+1,700
+425% +$36.4K
NAK
5355
Northern Dynasty Minerals
NAK
$812M
$1K ﹤0.01%
3,310
+2,000
+153% +$1.13K
NAT icon
5356
Nordic American Tanker
NAT
$1.35B
$1K ﹤0.01%
507
-2,500
-83% -$8.45K
NDAQ icon
5357
PUT
Nasdaq
NDAQ
$53.6B
$1K ﹤0.01%
25,500
+12,600
+98% +$693K
NEO icon
5358
PUT
NeoGenomics
NEO
$1.74B
$1K ﹤0.01%
700
+400
+133% +$17.7K
NGL icon
5359
PUT
NGL Energy Partners
NGL
$1.87B
$1K ﹤0.01%
3,600
-1,900
-35% -$4.26K
NLY icon
5360
CALL
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
+4,250
New +$154K
NOBL icon
5361
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1K ﹤0.01%
600
-7,000
-92% -$317K
NOBL icon
5362
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1K ﹤0.01%
6,000
+400
+7% +$18.1K
NRDY icon
5363
CALL
Nerdy
NRDY
$110M
$1K ﹤0.01%
12,500
-300
-2% -$3.03K
NSC icon
5364
CALL
Norfolk Southern
NSC
$76.1B
$1K ﹤0.01%
100
-8,100
-99% -$2.24M
NTRS icon
5365
CALL
Northern Trust
NTRS
$22.2B
$1K ﹤0.01%
+500
New +$57.3K
NWSA icon
5366
PUT
News Corp Class A
NWSA
$15.3B
$1K ﹤0.01%
4,500
+2,000
+80% +$52.7K
NXE icon
5367
CALL
NexGen Energy
NXE
$6.08B
$1K ﹤0.01%
21,100
+7,500
+55% +$31.9K
OC icon
5368
CALL
Owens Corning
OC
$11.5B
$1K ﹤0.01%
100
-500
-83% -$50K
OC icon
5369
PUT
Owens Corning
OC
$11.5B
$1K ﹤0.01%
200
-3,500
-95% -$350K
OEF icon
5370
PUT
iShares S&P 100 ETF
OEF
$19.8B
$1K ﹤0.01%
+400
New +$76K
OI icon
5371
CALL
O-I Glass
OI
$1.39B
$1K ﹤0.01%
2,100
-7,700
-79% -$130K
OKE icon
5372
PUT
Oneok
OKE
$55.9B
$1K ﹤0.01%
5,000
– –
OMC icon
5373
PUT
Omnicom Group
OMC
$24.6B
$1K ﹤0.01%
2,600
-3,800
-59% -$309K
OPFI icon
5374
PUT
OppFi
OPFI
$824M
$1K ﹤0.01%
+4,100
New +$41.7K
OSCR icon
5375
CALL
Oscar Health
OSCR
$9.47B
$1K ﹤0.01%
4,200
-16,500
-80% -$395K
213 214
215
216 217

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.