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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
U icon
1126
PUT
Unity
U
$13.3B
$273K 0.01%
63,900
-15,000
-19% -$1.47M
LEN icon
1127
Lennar Class A
LEN
$20.5B
$272K 0.01%
2,837
+1,758
+163% +$170K
JNJ icon
1128
CALL
Johnson & Johnson
JNJ
$641B
$271K 0.01%
118,100
+5,700
+5% +$944K
NTLA icon
1129
CALL
Intellia Therapeutics
NTLA
$1.49B
$271K 0.01%
+9,700
New +$755K
PEJ icon
1130
Invesco Leisure and Entertainment ETF
PEJ
$259M
$271K 0.01%
+5,200
New +$248K
PLAN
1131
PUT
DELISTED
Anaplan, Inc.
PLAN
$271K 0.01%
46,900
+36,100
+334% +$2.01M
AER icon
1132
AerCap
AER
$23.9B
$270K 0.01%
+5,283
New +$305K
IWD icon
1133
CALL
iShares Russell 1000 Value ETF
IWD
$81.5B
$270K 0.01%
99,300
+18,400
+23% +$2.91M
FIRY
1134
PUT
Firy Inc
FIRY
$130M
$270K 0.01%
4,695
-1,495
-24% -$534K
UPS icon
1135
United Parcel Service
UPS
$96B
$270K 0.01%
+1,300
New +$260K
AMD icon
1136
PUT
Advanced Micro Devices
AMD
$807B
$269K 0.01%
192,900
-23,500
-11% -$1.9M
CMC icon
1137
Commercial Metals
CMC
$7.53B
$268K 0.01%
8,738
+6,038
+224% +$187K
XES icon
1138
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$268K 0.01%
4,335
+3,300
+319% +$191K
ORPH
1139
DELISTED
Orphazyme A/S
ORPH
$268K 0.01%
+36,500
New +$294K
PAVE icon
1140
Global X US Infrastructure Development ETF
PAVE
$14.2B
$267K 0.01%
+10,381
New +$270K
HEXO
1141
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$267K 0.01%
48,721
-12,043
-20% -$1.05M
AWK icon
1142
American Water Works
AWK
$26.3B
$266K 0.01%
1,727
+1,176
+213% +$183K
SWBI icon
1143
CALL
Smith & Wesson
SWBI
$666M
$266K 0.01%
56,100
+47,100
+523% +$986K
DQ
1144
PUT
Daqo New Energy
DQ
$815M
$265K 0.01%
49,300
+4,600
+10% +$331K
RCL icon
1145
PUT
Royal Caribbean
RCL
$81.8B
$265K 0.01%
44,900
-56,900
-56% -$4.96M
BNS icon
1146
Scotiabank
BNS
$106B
$264K 0.01%
+4,068
New +$263K
LITE icon
1147
Lumentum
LITE
$55.4B
$264K 0.01%
3,230
+151
+5% +$12.7K
CNI icon
1148
Canadian National Railway
CNI
$78B
$263K 0.01%
+2,500
New +$276K
FRHC icon
1149
Freedom Holding
FRHC
$9.95B
$263K 0.01%
4,046
+2,700
+201% +$143K
IVR icon
1150
Invesco Mortgage Capital
IVR
$762M
$263K 0.01%
6,749
+6,099
+938% +$231K
44 45
46
47 48

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.