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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
MTDR icon
1651
Matador Resources
MTDR
$5.73B
$130K 0.01%
3,628
-2,282
-39% -$66.5K
ORCL icon
1652
PUT
Oracle
ORCL
$346B
$130K 0.01%
90,300
-14,100
-14% -$1.1M
PFSI icon
1653
PUT
PennyMac Financial
PFSI
$4.45B
$130K 0.01%
35,100
+22,800
+185% +$1.39M
SPH icon
1654
Suburban Propane Partners
SPH
$1.24B
$130K 0.01%
8,500
+4,973
+141% +$74.5K
TD icon
1655
CALL
Toronto Dominion Bank
TD
$199B
$130K 0.01%
81,500
+80,300
+6,692% +$5.62M
XLRN
1656
DELISTED
Acceleron Pharma
XLRN
$130K 0.01%
+1,038
New +$131K
VZIO
1657
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$130K 0.01%
+70,400
New +$1.65M
EGHT icon
1658
8x8 Inc
EGHT
$271M
$129K 0.01%
4,647
+4,512
+3,342% +$128K
FISV
1659
PUT
Fiserv Inc
FISV
$28.9B
$129K 0.01%
21,600
+14,000
+184% +$1.63M
CCXI
1660
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$129K 0.01%
58,200
+57,900
+19,300% +$1.43M
NAV
1661
DELISTED
Navistar International
NAV
$129K 0.01%
+2,900
New +$128K
REGI
1662
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$129K 0.01%
6,200
-5,700
-48% -$356K
ARKG icon
1663
ARK Genomic Revolution ETF
ARKG
$1.54B
$128K 0.01%
1,393
-407
-23% -$34.6K
CME icon
1664
CME Group
CME
$93.5B
$128K 0.01%
606
-2,496
-80% -$527K
DBRG icon
1665
DigitalBridge
DBRG
$2.93B
$128K 0.01%
4,055
-4,170
-51% -$119K
LOVE icon
1666
LoveSac
LOVE
$248M
$128K 0.01%
1,606
-136
-8% -$10.1K
OKE icon
1667
Oneok
OKE
$55.9B
$128K 0.01%
2,307
+1,907
+477% +$102K
RING icon
1668
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$128K 0.01%
4,576
+3,676
+408% +$112K
FRO icon
1669
Frontline
FRO
$8.63B
$127K 0.01%
+14,153
New +$114K
IWV icon
1670
iShares Russell 3000 ETF
IWV
$19.5B
$127K 0.01%
+500
New +$125K
RF icon
1671
Regions Financial
RF
$26.7B
$127K 0.01%
+6,310
New +$136K
TECL icon
1672
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$127K 0.01%
45,100
-32,000
-42% -$1.53M
VEEV icon
1673
PUT
Veeva Systems
VEEV
$32.7B
$127K 0.01%
73,900
+39,300
+114% +$11M
FSR
1674
DELISTED
Fisker Inc.
FSR
$127K 0.01%
6,600
-9,943
-60% -$147K
GOEV
1675
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$127K 0.01%
442
+104
+31% +$420K
65 66
67
68 69

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.