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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
OSW icon
5376
CALL
OneSpaWorld
OSW
$2.82B
$1K ﹤0.01%
5,900
+300
+5% +$3.28K
OZK icon
5377
CALL
Bank OZK
OZK
$5.62B
$1K ﹤0.01%
2,800
+200
+8% +$8.34K
PAVM icon
5378
CALL
PAVmed
PAVM
$38.5M
$1K ﹤0.01%
+4
New +$9.45K
PAYX icon
5379
CALL
Paychex
PAYX
$42.3B
$1K ﹤0.01%
400
-900
-69% -$90.5K
PBYI icon
5380
Puma Biotechnology
PBYI
$406M
$1K ﹤0.01%
200
– –
PFF icon
5381
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1K ﹤0.01%
9,100
-12,500
-58% -$484K
PFGC icon
5382
PUT
Performance Food Group
PFGC
$18.1B
$1K ﹤0.01%
+5,000
New +$264K
PHG icon
5383
Philips
PHG
$24.8B
$1K ﹤0.01%
+30
New +$1.39K
PI icon
5384
CALL
Impinj
PI
$4.05B
$1K ﹤0.01%
+1,400
New +$72K
PLG
5385
CALL
Platinum Group Metals
PLG
$159M
$1K ﹤0.01%
3,800
-8,500
-69% -$36.3K
PLYA
5386
PUT
DELISTED
Playa Hotels & Resorts
PLYA
$1K ﹤0.01%
+2,900
New +$21.4K
PPC icon
5387
CALL
Pilgrim's Pride
PPC
$7.09B
$1K ﹤0.01%
1,800
-400
-18% -$9.53K
PRNT icon
5388
CALL
The 3D Printing ETF
PRNT
$59.5M
$1K ﹤0.01%
+2,100
New +$80.4K
PSNL icon
5389
PUT
Personalis
PSNL
$1.27B
$1K ﹤0.01%
200
– –
PUMP icon
5390
CALL
ProPetro Holding
PUMP
$1.31B
$1K ﹤0.01%
+1,300
New +$13.5K
QQQJ icon
5391
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1K ﹤0.01%
5,700
+1,400
+33% +$45.8K
QUAL icon
5392
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1K ﹤0.01%
5,000
-11,800
-70% -$1.51M
QURE icon
5393
PUT
uniQure
QURE
$2.52B
$1K ﹤0.01%
200
-800
-80% -$26.8K
R icon
5394
CALL
Ryder
R
$9.98B
$1K ﹤0.01%
+200
New +$15.8K
REFR icon
5395
PUT
Research Frontiers
REFR
$15.2M
$1K ﹤0.01%
1,700
– –
REM icon
5396
CALL
iShares Mortgage Real Estate ETF
REM
$553M
$1K ﹤0.01%
1,900
+1,300
+217% +$47.6K
REVG
5397
PUT
DELISTED
REV Group
REVG
$1K ﹤0.01%
+900
New +$16.3K
REZI icon
5398
Resideo Technologies
REZI
$5.55B
$1K ﹤0.01%
50
-2,000
-98% -$59.2K
RITM icon
5399
PUT
Rithm Capital
RITM
$5.46B
$1K ﹤0.01%
+3,300
New +$35.1K
RJF icon
5400
CALL
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
450
-1,050
-70% -$91.4K
214 215
216
217 218

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.