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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
ACIW icon
5576
ACI Worldwide
ACIW
$5.88B
– –
-1,346
Closed -$51K
ACMR icon
5577
PUT
ACM Research
ACMR
$5.53B
– –
-1,800
Closed -$1K
ACM icon
5578
Aecom
ACM
$9.12B
– –
-6,769
Closed -$442K
ACM icon
5579
PUT
Aecom
ACM
$9.12B
– –
-1,700
Closed -$2K
ACRE
5580
Ares Commercial Real Estate
ACRE
$257M
– –
-900
Closed -$13.5K
ACRS icon
5581
CALL
Aclaris Therapeutics
ACRS
$750M
– –
-3,300
Closed -$19K
ACRS icon
5582
PUT
Aclaris Therapeutics
ACRS
$750M
– –
-2,700
Closed -$1K
ACTG icon
5583
CALL
Acacia Research
ACTG
$447M
– –
-4,400
Closed -$3K
ACTG icon
5584
PUT
Acacia Research
ACTG
$447M
– –
-5,000
Closed -$6K
ACWX icon
5585
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-800
Closed -$44K
ADEA icon
5586
CALL
Adeia
ADEA
$2.88B
– –
-53,298
Closed -$30K
ADEA icon
5587
Adeia
ADEA
$2.88B
– –
-7,201
Closed -$41K
ADEA icon
5588
PUT
Adeia
ADEA
$2.88B
– –
-29,862
Closed -$17K
ADM icon
5589
CALL
Archer Daniels Midland
ADM
$40.1B
– –
-10,300
Closed -$38K
ADP icon
5590
Automatic Data Processing
ADP
$102B
– –
-435
Closed -$84.5K
ADT icon
5591
PUT
ADT
ADT
$5.24B
– –
-12,900
Closed -$7K
AEMD icon
5592
Aethlon Medical
AEMD
$1.48M
– –
0
– –
AER icon
5593
CALL
AerCap
AER
$23.9B
– –
-8,400
Closed -$141K
AER icon
5594
PUT
AerCap
AER
$23.9B
– –
-6,900
Closed -$2K
AGEN
5595
Agenus
AGEN
$255M
$0 ﹤0.01%
+1
New +$75
AGIO icon
5596
CALL
Agios Pharmaceuticals
AGIO
$2.2B
– –
-10,200
Closed -$24K
AGNC icon
5597
AGNC Investment
AGNC
$12.4B
– –
-12,307
Closed -$219K
AGO icon
5598
Assured Guaranty
AGO
$3.78B
$0 ﹤0.01%
1
-4
-80% -$188
AGX icon
5599
Argan
AGX
$7.61B
– –
-200
Closed -$10K
AHCO icon
5600
CALL
AdaptHealth
AHCO
$1.49B
– –
-1,900
Closed -$3K
222 223
224
225 226

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.