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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
ACH
6151
Accendra Health
ACH
$240M
– –
-2,500
Closed -$93K
ACH
6152
PUT
Accendra Health
ACH
$240M
– –
-14,700
Closed -$7K
OPAD icon
6153
Offerpad Solutions
OPAD
$19M
– –
-45
Closed -$67.2K
OPAD icon
6154
PUT
Offerpad Solutions
OPAD
$19M
– –
-13
Closed -$1K
OPCH icon
6155
CALL
Option Care Health
OPCH
$3.4B
– –
-2,500
Closed -$7K
OPRA
6156
PUT
Opera Ltd
OPRA
$1.65B
– –
-5,200
Closed -$5K
ORC
6157
Orchid Island Capital
ORC
$1.31B
$0 ﹤0.01%
5
-175
-97% -$4.86K
ORC
6158
PUT
Orchid Island Capital
ORC
$1.31B
– –
-320
Closed -$1K
ORN icon
6159
Orion Group Holdings
ORN
$514M
– –
-9,693
Closed -$56.5K
OSK icon
6160
CALL
Oshkosh
OSK
$9.67B
– –
-2,300
Closed -$7K
OSW icon
6161
OneSpaWorld
OSW
$2.67B
– –
-200
Closed -$2.19K
OTEX icon
6162
Open Text
OTEX
$5.43B
– –
-19
Closed –
OTIS icon
6163
Otis Worldwide
OTIS
$27.4B
– –
-124
Closed -$9.54K
OUNZ icon
6164
PUT
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-1,600
Closed -$2K
OUSA icon
6165
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
– –
-1,200
Closed -$49.7K
OUST icon
6166
Ouster
OUST
$2.29B
– –
-2,486
Closed -$265K
PAG icon
6167
Penske Automotive Group
PAG
$14.3B
– –
-200
Closed -$16K
PATK icon
6168
Patrick Industries
PATK
$2.8B
– –
-300
Closed -$17K
PAYC icon
6169
Paycom
PAYC
$6.78B
– –
-100
Closed -$37K
PAYX icon
6170
PUT
Paychex
PAYX
$40.4B
– –
-1,100
Closed -$3K
PBA icon
6171
CALL
Pembina Pipeline
PBA
$29.9B
– –
-1,500
Closed -$1K
PCH
6172
DELISTED
PotlatchDeltic
PCH
– –
-965
Closed -$55.6K
PCH
6173
PUT
DELISTED
PotlatchDeltic
PCH
– –
-1,000
Closed -$1K
PEN icon
6174
PUT
Penumbra
PEN
$12.5B
– –
-4,100
Closed -$2K
PFF icon
6175
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-14,700
Closed -$569K
245 246
247
248 249

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.