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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
FIZZ icon
1376
PUT
National Beverage
FIZZ
$2.93B
$191K 0.01%
11,600
-52,400
-82% -$2.54M
HP icon
1377
CALL
Helmerich & Payne
HP
$3.36B
$191K 0.01%
127,500
+125,500
+6,275% +$3.69M
JEF icon
1378
Jefferies Financial Group
JEF
$13B
$191K 0.01%
5,863
-4,375
-43% -$133K
VAC icon
1379
Marriott Vacations Worldwide
VAC
$3.4B
$191K 0.01%
+1,200
New +$205K
CIM
1380
Chimera Investment
CIM
$1.05B
$190K 0.01%
4,221
+2,021
+92% +$84K
EFA icon
1381
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$190K 0.01%
942,600
+128,900
+16% +$10.2M
ABBV icon
1382
CALL
AbbVie
ABBV
$454B
$189K 0.01%
109,000
+73,200
+204% +$8.24M
INVZ icon
1383
Innoviz Technologies
INVZ
$139M
$189K 0.01%
+17,884
New +$186K
COWN
1384
DELISTED
Cowen Inc. Class A Common Stock
COWN
$189K 0.01%
+4,613
New +$181K
CWH icon
1385
Camping World
CWH
$389M
$188K 0.01%
4,597
+301
+7% +$12.4K
DXC icon
1386
CALL
DXC Technology
DXC
$1.68B
$188K 0.01%
17,600
-15,500
-47% -$553K
NMM icon
1387
Navios Maritime Partners
NMM
$2.21B
$188K 0.01%
6,381
+1,108
+21% +$32.1K
SFIX
1388
Stitch Fix
SFIX
$536M
$188K 0.01%
3,127
-2,071
-40% -$106K
VNO icon
1389
Vornado Realty Trust
VNO
$7.43B
$188K 0.01%
4,043
-18,321
-82% -$856K
IAG icon
1390
IAMGOLD
IAG
$8.5B
$187K 0.01%
63,713
-701
-1% -$2.36K
OGI
1391
Organigram Holdings
OGI
$132M
$187K 0.01%
16,431
+14,656
+826% +$167K
ICPT
1392
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$187K 0.01%
9,400
-400
-4% -$7.93K
GSKY
1393
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$187K 0.01%
33,843
+14,336
+73% +$85.8K
ICLR icon
1394
Icon
ICLR
$13B
$186K 0.01%
+900
New +$194K
DCPH
1395
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$186K 0.01%
12,500
+2,500
+25% +$96.8K
EXPR
1396
CALL
DELISTED
Express, Inc.
EXPR
$186K 0.01%
13,640
+9,450
+226% +$797K
SVM
1397
Silvercorp Metals
SVM
$2.16B
$185K 0.01%
33,816
+9,791
+41% +$56.8K
CSIQ icon
1398
PUT
Canadian Solar
CSIQ
$936M
$184K 0.01%
36,400
-22,200
-38% -$909K
EH
1399
PUT
EHang Holdings
EH
$398M
$184K 0.01%
35,400
-11,000
-24% -$335K
GRWG icon
1400
CALL
GrowGeneration
GRWG
$88.9M
$184K 0.01%
32,000
-9,900
-24% -$434K
54 55
56
57 58

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.