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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
HPQ icon
926
HP
HPQ
$23.5B
$365K 0.02%
+12,098
New +$387K
XLK icon
927
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$365K 0.02%
330,200
-69,800
-17% -$4.89M
CTRA
928
DELISTED
Coterra Energy
CTRA
$364K 0.02%
+20,864
New +$355K
BCS icon
929
Barclays
BCS
$94.1B
$363K 0.02%
+37,636
New +$384K
TXRH icon
930
Texas Roadhouse
TXRH
$12.7B
$363K 0.02%
+3,782
New +$372K
PSTH
931
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$363K 0.02%
211,800
-235,800
-53% -$5.66M
XHB icon
932
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$362K 0.02%
37,400
+10,400
+39% +$768K
CYXT
933
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$362K 0.02%
36,219
-28,942
-44% -$288K
FXB icon
934
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$361K 0.02%
+2,712
New +$366K
MKC icon
935
McCormick & Company Non-Voting
MKC
$13.4B
$361K 0.02%
4,091
-1,317
-24% -$117K
AI icon
936
PUT
C3.ai
AI
$1.27B
$360K 0.02%
35,000
+17,900
+105% +$1.11M
URA icon
937
PUT
Global X Uranium ETF
URA
$5.54B
$360K 0.02%
457,800
+450,600
+6,258% +$9.5M
BFH icon
938
Bread Financial
BFH
$4.21B
$359K 0.02%
4,329
+2,807
+184% +$254K
X
939
PUT
DELISTED
US Steel
X
$359K 0.02%
227,700
+13,800
+6% +$340K
EXPR
940
DELISTED
Express, Inc.
EXPR
$359K 0.02%
2,768
+2,587
+1,429% +$218K
MGI
941
DELISTED
MoneyGram International, Inc. New
MGI
$359K 0.02%
35,699
+18,708
+110% +$158K
BLDR icon
942
Builders FirstSource
BLDR
$7.84B
$358K 0.02%
8,411
-8,467
-50% -$393K
FAS icon
943
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
$358K 0.02%
107,800
-31,300
-23% -$3.45M
SOS
944
CALL
SOS Limited
SOS
$18.2M
$358K 0.02%
1,678
-1,332
-44% -$3.91M
FVRR icon
945
CALL
Fiverr
FVRR
$376M
$357K 0.02%
11,400
-900
-7% -$187K
VMW
946
CALL
DELISTED
VMware, Inc
VMW
$357K 0.02%
31,000
+4,400
+17% +$704K
KPLT icon
947
Katapult Holdings
KPLT
$32.8M
$356K 0.02%
+1,320
New +$410K
RJF icon
948
Raymond James Financial
RJF
$32.5B
$356K 0.02%
+4,116
New +$358K
FRMM
949
PUT
Forum Markets
FRMM
$75.7M
$355K 0.02%
10
+9
+900% +$317K
BARK icon
950
BARK
BARK
$74.8M
$354K 0.02%
1,601
+1,259
+368% +$272K
36 37
38
39 40

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.