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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
PFG icon
6176
PUT
Principal Financial Group
PFG
$23.6B
– –
-3,600
Closed -$5K
PHG icon
6177
CALL
Philips
PHG
$25.4B
– –
-1,973
Closed -$2K
PKG icon
6178
Packaging Corp of America
PKG
$22.7B
– –
-2,300
Closed -$331K
PKG icon
6179
PUT
Packaging Corp of America
PKG
$22.7B
– –
-4,200
Closed -$3K
PLAB icon
6180
CALL
Photronics
PLAB
$1.79B
– –
-4,400
Closed -$4K
PLAB icon
6181
Photronics
PLAB
$1.79B
$0 ﹤0.01%
+40
New +$523
PLG
6182
PUT
Platinum Group Metals
PLG
$164M
– –
-5,400
Closed -$1K
PLTK icon
6183
CALL
Playtika
PLTK
$1.4B
– –
-4,000
Closed -$1K
PLUR icon
6184
CALL
Pluri
PLUR
$19.2M
– –
-425
Closed -$1K
PMT
6185
CALL
PennyMac Mortgage Investment
PMT
$849M
– –
-5,100
Closed -$7K
PMT
6186
PUT
PennyMac Mortgage Investment
PMT
$849M
– –
-900
Closed -$1K
POOL icon
6187
Pool Corp
POOL
$6.7B
– –
-100
Closed -$34K
POOL icon
6188
PUT
Pool Corp
POOL
$6.7B
– –
-1,000
Closed -$1K
POR icon
6189
Portland General Electric
POR
$6.02B
– –
-39
Closed -$1K
PRAA icon
6190
CALL
PRA Group
PRAA
$648M
– –
-1,800
Closed -$3K
PRAA icon
6191
PRA Group
PRAA
$648M
$0 ﹤0.01%
+25
New +$961
PRCH icon
6192
Porch Group
PRCH
$1.3B
– –
-2,172
Closed -$35.8K
PRFZ icon
6193
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-45
Closed -$1.65K
PRGS icon
6194
Progress Software
PRGS
$1.55B
$0 ﹤0.01%
+11
New +$498
PRQR icon
6195
CALL
ProQR Therapeutics
PRQR
$243M
– –
-11,100
Closed -$9K
PSA icon
6196
CALL
Public Storage
PSA
$60.2B
– –
-200
Closed -$1K
PSA icon
6197
Public Storage
PSA
$60.2B
– –
-760
Closed -$213K
PSEC icon
6198
CALL
Prospect Capital
PSEC
$1.06B
– –
-7,400
Closed -$2K
PSNL icon
6199
CALL
Personalis
PSNL
$1.26B
– –
-6,800
Closed -$11K
PSQ icon
6200
CALL
ProShares Short QQQ
PSQ
$694M
– –
-1,740
Closed -$50K
246 247
248
249 250

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.