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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
ATI icon
5651
ATI
ATI
$26.3B
– –
-684
Closed -$15.7K
ATRC icon
5652
AtriCure
ATRC
$1.89B
– –
-3,500
Closed -$229K
ATRO icon
5653
Astronics
ATRO
$3.47B
– –
-2,160
Closed -$31.3K
AVA icon
5654
CALL
Avista
AVA
$3.43B
– –
-800
Closed -$6K
AVAV icon
5655
AeroVironment
AVAV
$7.81B
– –
-6
Closed –
AVB icon
5656
PUT
AvalonBay Communities
AVB
$26.8B
– –
-800
Closed -$1K
AVGO icon
5657
PUT
Broadcom
AVGO
$1.82T
– –
-5,000
Closed -$3K
AVPT icon
5658
PUT
AvePoint
AVPT
$2.72B
– –
-10,100
Closed -$20K
AVTR icon
5659
Avantor
AVTR
$8.03B
– –
-2,412
Closed -$78K
AVTR icon
5660
PUT
Avantor
AVTR
$8.03B
– –
-3,700
Closed -$4K
DCH
5661
Dauch Corp
DCH
$1.32B
– –
-706
Closed -$7.42K
AXTA icon
5662
CALL
Axalta
AXTA
$7.22B
– –
-4,100
Closed -$1K
AXTI icon
5663
CALL
AXT Inc
AXTI
$3.13B
– –
-900
Closed -$1K
AZTA icon
5664
Azenta
AZTA
$1.27B
– –
-686
Closed -$66.5K
AZO icon
5665
CALL
AutoZone
AZO
$50.2B
– –
-500
Closed -$55K
BA icon
5666
Boeing
BA
$167B
– –
-1,525
Closed -$369K
BA icon
5667
PUT
Boeing
BA
$167B
– –
-9,300
Closed -$27K
BABA icon
5668
Alibaba
BABA
$276B
– –
-42,253
Closed -$9.39M
BALY icon
5669
CALL
Bally's
BALY
$686M
– –
-6,400
Closed -$13K
BANC icon
5670
Banc of California
BANC
$3.21B
– –
-100
Closed -$1K
BAND
5671
Bandwidth Inc
BAND
$1.83B
– –
-1,100
Closed -$138K
BATRK icon
5672
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-690
Closed -$18.9K
BBAR icon
5673
BBVA Argentina
BBAR
$3.92B
– –
-3,631
Closed -$11.3K
BBH icon
5674
PUT
VanEck Biotech ETF
BBH
$397M
– –
-400
Closed -$4K
BBIO icon
5675
BridgeBio Pharma
BBIO
$16.5B
– –
-1,200
Closed -$68.5K
225 226
227
228 229

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.