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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
MBI icon
6076
MBIA
MBI
$288M
– –
-1,604
Closed -$16K
MC icon
6077
CALL
Moelis & Co
MC
$4.98B
– –
-200
Closed -$2K
MCK icon
6078
CALL
McKesson
MCK
$98.5B
– –
-200
Closed -$8K
MCRB icon
6079
CALL
Seres Therapeutics
MCRB
$48M
– –
-120
Closed -$1K
ONT
6080
CALL
Onterris Inc
ONT
$710M
– –
-1,500
Closed -$8K
ONT
6081
Onterris Inc
ONT
$710M
– –
-880
Closed -$46.3K
MESO
6082
PUT
Mesoblast
MESO
$1.99B
– –
-800
Closed -$2K
MG icon
6083
CALL
Mistras Group
MG
$492M
– –
-1,200
Closed -$4K
MGK icon
6084
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-20
Closed -$880
MGV icon
6085
CALL
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-400
Closed -$2K
MGV icon
6086
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-400
Closed -$39.7K
MGY icon
6087
Magnolia Oil & Gas
MGY
$5.83B
– –
-375
Closed -$4.82K
MHK icon
6088
Mohawk Industries
MHK
$6.9B
– –
-1,009
Closed -$205K
KG
6089
CALL
Kestrel Group
KG
$71.3M
– –
-135
Closed -$1K
MHO icon
6090
M/I Homes
MHO
$3.83B
– –
-2,200
Closed -$142K
MITK icon
6091
PUT
Mitek Systems
MITK
$762M
– –
-4,500
Closed -$3K
MLCO icon
6092
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-300
Closed -$1K
MLKN icon
6093
MillerKnoll
MLKN
$1.5B
$0 ﹤0.01%
+15
New +$679
MLM icon
6094
CALL
Martin Marietta Materials
MLM
$33.6B
– –
-500
Closed -$44K
MLM icon
6095
Martin Marietta Materials
MLM
$33.6B
– –
-1,731
Closed -$581K
MNOV icon
6096
PUT
MediciNova
MNOV
$65M
– –
-2,800
Closed -$3K
MNRO icon
6097
CALL
Monro
MNRO
$525M
– –
-300
Closed -$4K
MNRO icon
6098
Monro
MNRO
$525M
$0 ﹤0.01%
+11
New +$727
MNSO icon
6099
PUT
MINISO
MNSO
$3.64B
– –
-500
Closed -$1K
CALY
6100
Callaway Golf Company
CALY
$3.26B
– –
-1,482
Closed -$47.6K
242 243
244
245 246

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.