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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
RMNI icon
5401
CALL
Rimini Street
RMNI
$432M
$1K ﹤0.01%
4,100
-4,700
-53% -$34.4K
ROAD icon
5402
PUT
Construction Partners
ROAD
$5.94B
$1K ﹤0.01%
2,500
-600
-19% -$18.8K
RPD icon
5403
CALL
Rapid7
RPD
$643M
$1K ﹤0.01%
600
-700
-54% -$59K
RPRX icon
5404
CALL
Royalty Pharma
RPRX
$26B
$1K ﹤0.01%
1,200
-1,200
-50% -$51K
RRC icon
5405
PUT
Range Resources
RRC
$8.85B
$1K ﹤0.01%
12,500
-10,700
-46% -$134K
SAFE
5406
PUT
Safehold
SAFE
$1.19B
$1K ﹤0.01%
+514
New +$45.6K
SBGI icon
5407
CALL
Sinclair Inc
SBGI
$974M
$1K ﹤0.01%
+1,200
New +$38.8K
SBRA icon
5408
Sabra Healthcare REIT
SBRA
$5.65B
$1K ﹤0.01%
100
-500
-83% -$8.9K
SBRA icon
5409
PUT
Sabra Healthcare REIT
SBRA
$5.65B
$1K ﹤0.01%
100
– –
SIEB icon
5410
PUT
Siebert Financial
SIEB
$68M
$1K ﹤0.01%
1,400
-16,300
-92% -$67.5K
SIFY
5411
CALL
Sify Technologies
SIFY
$1.05B
$1K ﹤0.01%
2,600
-11,217
-81% -$220K
SJB icon
5412
PUT
ProShares Short High Yield
SJB
$51.9M
$1K ﹤0.01%
+1,000
New +$18.2K
SKIL icon
5413
PUT
Skillsoft
SKIL
$58.9M
$1K ﹤0.01%
15
-3,655
-100% -$733K
SLNO
5414
DELISTED
Soleno Therapeutics
SLNO
$1K ﹤0.01%
73
– –
SNPS icon
5415
PUT
Synopsys
SNPS
$74.5B
$1K ﹤0.01%
1,100
– –
SOHU
5416
PUT
Sohu.com
SOHU
$345M
$1K ﹤0.01%
5,000
+3,900
+355% +$69.5K
SPG icon
5417
PUT
Simon Property Group
SPG
$75.1B
$1K ﹤0.01%
2,900
-10,500
-78% -$1.31M
SPOT icon
5418
CALL
Spotify
SPOT
$102B
$1K ﹤0.01%
100
-2,400
-96% -$609K
SPOT icon
5419
PUT
Spotify
SPOT
$102B
$1K ﹤0.01%
2,000
-1,700
-46% -$431K
SPYG icon
5420
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1K ﹤0.01%
1,400
-3,600
-72% -$216K
SPYV icon
5421
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1K ﹤0.01%
1,000
-58,000
-98% -$2.29M
SQM icon
5422
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
+29
New +$1.43K
SSL icon
5423
PUT
Sasol
SSL
$7.34B
$1K ﹤0.01%
+2,300
New +$37.5K
STEP icon
5424
CALL
StepStone Group
STEP
$3.65B
$1K ﹤0.01%
400
+100
+33% +$3.33K
STIM icon
5425
CALL
Neuronetics
STIM
$126M
$1K ﹤0.01%
+600
New +$8.29K
215 216
217
218 219

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.