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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
NGVT icon
6126
Ingevity
NGVT
$2.55B
– –
-200
Closed -$15K
NINE
6127
DELISTED
Nine Energy Service
NINE
$0 ﹤0.01%
+280
New +$636
NIU
6128
CALL
Niu Technologies
NIU
$202M
– –
-14,300
Closed -$6K
NMRK icon
6129
Newmark Group
NMRK
$2.73B
$0 ﹤0.01%
46
-2,024
-98% -$24.2K
NNBR icon
6130
CALL
NN Inc
NNBR
$272M
– –
-1,700
Closed -$1K
NNN icon
6131
CALL
NNN REIT
NNN
$9.39B
– –
-800
Closed -$1K
NNN icon
6132
PUT
NNN REIT
NNN
$9.39B
– –
-1,500
Closed -$2K
NOAH
6133
CALL
Noah Holdings
NOAH
$588M
– –
-400
Closed -$4K
NRDY icon
6134
PUT
Nerdy
NRDY
$107M
– –
-57,400
Closed -$11K
NTAP icon
6135
PUT
NetApp
NTAP
$32.9B
– –
-2,500
Closed -$2K
NTGR icon
6136
PUT
NETGEAR
NTGR
$669M
– –
-300
Closed -$1K
NVDA icon
6137
NVIDIA
NVDA
$5.01T
– –
-239,800
Closed -$3.84M
NVT icon
6138
nVent Electric
NVT
$24.5B
– –
-300
Closed -$8K
NWG icon
6139
CALL
NatWest
NWG
$71.5B
– –
-19,779
Closed -$10K
NWG icon
6140
NatWest
NWG
$71.5B
$0 ﹤0.01%
+84
New +$508
NWBI icon
6141
Northwest Bancshares
NWBI
$2.25B
$0 ﹤0.01%
28
-72
-72% -$1.02K
NWSA icon
6142
CALL
News Corp Class A
NWSA
$14.5B
– –
-4,400
Closed -$18K
OEC icon
6143
Orion
OEC
$394M
– –
-1,000
Closed -$19K
OESX icon
6144
Orion Energy Systems
OESX
$41.1M
$0 ﹤0.01%
1
-89
-99% -$5.4K
OI icon
6145
O-I Glass
OI
$1.39B
– –
-5
Closed -$85
OIS icon
6146
PUT
Oil States International
OIS
$522M
– –
-300
Closed -$1K
OLN icon
6147
PUT
Olin
OLN
$2.64B
– –
-1,400
Closed -$4K
OMC icon
6148
Omnicom Group
OMC
$22.7B
– –
-867
Closed -$70.4K
OMF icon
6149
OneMain Financial
OMF
$6.9B
– –
-3,040
Closed -$172K
ACH
6150
CALL
Accendra Health
ACH
$240M
– –
-4,300
Closed -$1K
244 245
246
247 248

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.