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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
AJG icon
5601
CALL
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-700
Closed -$9K
AKAM icon
5602
Akamai
AKAM
$16.4B
– –
-101
Closed -$11.3K
AKRO
5603
DELISTED
Akero Therapeutics
AKRO
– –
-800
Closed -$23K
AKRO
5604
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-1,700
Closed -$4K
ALEC icon
5605
CALL
Alector
ALEC
$168M
– –
-200
Closed -$1K
ALKS icon
5606
Alkermes
ALKS
$8.79B
– –
-8,500
Closed -$158K
ALKS icon
5607
PUT
Alkermes
ALKS
$8.79B
– –
-16,700
Closed -$20K
ALLT icon
5608
CALL
Allot
ALLT
$373M
– –
-300
Closed -$1K
ALLY icon
5609
Ally Financial
ALLY
$13.3B
– –
-264
Closed -$13.5K
ALRM icon
5610
CALL
Alarm.com
ALRM
$2.65B
– –
-2,200
Closed -$4K
ALTG icon
5611
Alta Equipment Group
ALTG
$208M
– –
-300
Closed -$3K
OSG
5612
PUT
Octave Specialty Group
OSG
$258M
– –
-3,600
Closed -$1K
AMCR icon
5613
PUT
Amcor
AMCR
$20.9B
– –
-480
Closed -$1K
AMH icon
5614
American Homes 4 Rent
AMH
$12B
– –
-100
Closed -$3K
AMKR icon
5615
PUT
Amkor Technology
AMKR
$15B
– –
-9,000
Closed -$6K
AMLP icon
5616
Alerian MLP ETF
AMLP
$12.7B
– –
-8,941
Closed -$307K
AMPY icon
5617
CALL
Amplify Energy
AMPY
$155M
– –
-12,300
Closed -$3K
AMRN
5618
CALL
Amarin Corp
AMRN
$290M
– –
-780
Closed -$5K
AMRC icon
5619
Ameresco
AMRC
$1.12B
$0 ﹤0.01%
9
-292
-97% -$15.7K
AMWD
5620
DELISTED
American Woodmark
AMWD
– –
-44
Closed -$4K
AMX icon
5621
PUT
America Movil
AMX
$77.1B
– –
-10,500
Closed -$5K
ANAB icon
5622
CALL
AnaptysBio
ANAB
$1.59B
– –
-1,000
Closed -$1K
ANF icon
5623
Abercrombie & Fitch
ANF
$4.41B
– –
-10
Closed -$403
ANGO icon
5624
AngioDynamics
ANGO
$565M
– –
-422
Closed -$9K
AOUT icon
5625
American Outdoor Brands
AOUT
$158M
– –
-200
Closed -$5.9K
223 224
225
226 227

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.