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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
UYG icon
5451
CALL
ProShares Ultra Financials
UYG
$826M
$1K ﹤0.01%
100
-200
-67% -$12.2K
UYG icon
5452
PUT
ProShares Ultra Financials
UYG
$826M
$1K ﹤0.01%
+300
New +$18.2K
VAW icon
5453
CALL
Vanguard Materials ETF
VAW
$3.01B
$1K ﹤0.01%
400
– –
VAW icon
5454
PUT
Vanguard Materials ETF
VAW
$3.01B
$1K ﹤0.01%
+200
New +$36.9K
VBR icon
5455
PUT
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1K ﹤0.01%
+400
New +$69.3K
VGT icon
5456
PUT
Vanguard Information Technology ETF
VGT
$138B
$1K ﹤0.01%
3,200
-3,200
-50% -$151K
VICI icon
5457
CALL
VICI Properties
VICI
$29.5B
$1K ﹤0.01%
1,600
+300
+23% +$9.3K
VICI icon
5458
VICI Properties
VICI
$29.5B
$1K ﹤0.01%
40
-1,658
-98% -$51.4K
VIXM icon
5459
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$1K ﹤0.01%
+100
New +$3.29K
VMEO
5460
PUT
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
+1,900
New +$87.4K
VO icon
5461
PUT
Vanguard Mid-Cap ETF
VO
$107B
$1K ﹤0.01%
5,200
-23,600
-82% -$1.37M
VPL icon
5462
CALL
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1K ﹤0.01%
1,300
+200
+18% +$16.6K
VRTX icon
5463
PUT
Vertex Pharmaceuticals
VRTX
$122B
$1K ﹤0.01%
200
-1,500
-88% -$314K
VSTM icon
5464
PUT
Verastem
VSTM
$534M
$1K ﹤0.01%
+275
New +$11.5K
VXF icon
5465
CALL
Vanguard Extended Market ETF
VXF
$30.5B
$1K ﹤0.01%
200
-200
-50% -$36.6K
WGO icon
5466
CALL
Winnebago Industries
WGO
$879M
$1K ﹤0.01%
400
-200
-33% -$14.8K
WKEY
5467
CALL
WISeKey
WKEY
$71.3M
$1K ﹤0.01%
+1,500
New +$64.2K
WMG icon
5468
CALL
Warner Music
WMG
$14.4B
$1K ﹤0.01%
+1,600
New +$57.4K
WTI icon
5469
PUT
W&T Offshore
WTI
$492M
$1K ﹤0.01%
+7,700
New +$29.7K
WU icon
5470
CALL
Western Union
WU
$2.55B
$1K ﹤0.01%
5,200
-38,500
-88% -$959K
XAIR icon
5471
CALL
Beyond Air
XAIR
$3.87M
$1K ﹤0.01%
+3
New +$6.57K
XRAY icon
5472
PUT
Dentsply Sirona
XRAY
$2.61B
$1K ﹤0.01%
+300
New +$19.8K
YRD
5473
CALL
Yiren Digital
YRD
$103M
$1K ﹤0.01%
1,400
-1,300
-48% -$5.58K
YUM icon
5474
PUT
Yum! Brands
YUM
$40.7B
$1K ﹤0.01%
3,900
– –
CNR
5475
CALL
Core Natural Resources Inc
CNR
$4.16B
$1K ﹤0.01%
+200
New +$2.69K
217 218
219
220 221

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.