We are live on ! Find out more
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
GOCO
5926
CALL
DELISTED
GoHealth
GOCO
– –
-533
Closed -$2K
GP
5927
GreenPower Motor Co
GP
$10.6M
– –
-430
Closed -$77.8K
GPI icon
5928
CALL
Group 1 Automotive
GPI
$4.05B
– –
-100
Closed -$3K
GPMT
5929
Granite Point Mortgage Trust
GPMT
$64.2M
– –
-4,000
Closed -$55.2K
GPN icon
5930
CALL
Global Payments
GPN
$22.6B
– –
-13,100
Closed -$380K
GPN icon
5931
Global Payments
GPN
$22.6B
– –
-2,400
Closed -$483K
GPN icon
5932
PUT
Global Payments
GPN
$22.6B
– –
-11,500
Closed -$12K
GPRE icon
5933
CALL
Green Plains
GPRE
$1.15B
– –
-200
Closed -$2K
GPRO icon
5934
PUT
GoPro
GPRO
$119M
– –
-19,300
Closed -$13K
GRBK icon
5935
Green Brick Partners
GRBK
$3.14B
– –
-300
Closed -$7.19K
GREK
5936
Global X MSCI Greece ETF
GREK
$291M
– –
-1,000
Closed -$28.5K
GT icon
5937
PUT
Goodyear
GT
$2.08B
– –
-23,700
Closed -$2K
GTES icon
5938
Gates Industrial Corporation Ltd.
GTES
$6.7B
– –
-4,272
Closed -$68K
GTES icon
5939
PUT
Gates Industrial Corporation Ltd.
GTES
$6.7B
– –
-15,000
Closed -$3K
GTN icon
5940
Gray Television
GTN
$413M
– –
-1,300
Closed -$23K
GWRE icon
5941
PUT
Guidewire Software
GWRE
$12.1B
– –
-300
Closed -$1K
HACK icon
5942
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-600
Closed -$34.9K
HAS icon
5943
Hasbro
HAS
$12.6B
– –
-110
Closed -$10K
HASI icon
5944
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
– –
-700
Closed -$1K
HASI icon
5945
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
– –
-3,544
Closed -$184K
HBAN icon
5946
CALL
Huntington Bancshares
HBAN
$35B
– –
-45,500
Closed -$16K
HCA icon
5947
CALL
HCA Healthcare
HCA
$86.3B
– –
-9,200
Closed -$33K
HCA icon
5948
HCA Healthcare
HCA
$86.3B
– –
-118
Closed -$24.1K
HCSG icon
5949
Healthcare Services Group
HCSG
$1.58B
– –
-860
Closed -$24K
HDGE icon
5950
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.7M
– –
-70
Closed -$1.69K
236 237
238
239 240

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.