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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
BBIO icon
5676
PUT
BridgeBio Pharma
BBIO
$16.5B
– –
-2,200
Closed -$1K
BC icon
5677
Brunswick
BC
$5.24B
– –
-92
Closed -$8K
BDN
5678
Brandywine Realty Trust
BDN
$533M
$0 ﹤0.01%
31
-269
-90% -$3.71K
BDTX icon
5679
PUT
Black Diamond Therapeutics
BDTX
$99.1M
– –
-200
Closed -$1K
BEAM icon
5680
PUT
Beam Therapeutics
BEAM
$2.58B
– –
-500
Closed -$2K
BEN icon
5681
CALL
Franklin Resources
BEN
$17.3B
– –
-9,800
Closed -$7K
BEPC icon
5682
Brookfield Renewable
BEPC
$5.95B
– –
-11,652
Closed -$545K
BEPC icon
5683
PUT
Brookfield Renewable
BEPC
$5.95B
– –
-26,700
Closed -$25K
BHF icon
5684
PUT
Brighthouse Financial
BHF
$3.63B
– –
-100
Closed -$1K
BHP icon
5685
CALL
BHP
BHP
$213B
– –
-1,121
Closed -$2K
BHP icon
5686
BHP
BHP
$213B
– –
-561
Closed -$34K
BHR
5687
CALL
Braemar Hotels & Resorts
BHR
$157M
– –
-1,600
Closed -$2K
BIL icon
5688
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-200
Closed -$18K
BILI icon
5689
Bilibili
BILI
$7.47B
– –
-33,679
Closed -$3.65M
BIS icon
5690
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.28M
– –
-50
Closed -$2K
BJRI icon
5691
CALL
BJ's Restaurants
BJRI
$1.45B
– –
-1,100
Closed -$20K
BNY
5692
Bank of New York Mellon
BNY
$107B
– –
-5,801
Closed -$290K
BKD icon
5693
Brookdale Senior Living
BKD
$3.69B
– –
-100
Closed -$719
BKE icon
5694
PUT
Buckle
BKE
$2.25B
– –
-300
Closed -$1K
BL icon
5695
CALL
BlackLine
BL
$1.8B
– –
-800
Closed -$1K
BL icon
5696
BlackLine
BL
$1.8B
– –
-651
Closed -$70K
SRTA
5697
Strata Critical Medical Inc
SRTA
$445M
– –
-7,500
Closed -$74K
BLFS icon
5698
CALL
BioLife Solutions
BLFS
$1.46B
– –
-10,000
Closed -$5K
BLUE
5699
CALL
DELISTED
bluebird bio
BLUE
– –
-46
Closed -$1K
BN icon
5700
CALL
Brookfield
BN
$103B
– –
-1,682
Closed -$13K
226 227
228
229 230

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.