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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
DOX icon
1776
Amdocs
DOX
$5.83B
$112K 0.01%
+1,448
New +$112K
EDU icon
1777
CALL
New Oriental
EDU
$8.08B
$112K 0.01%
27,810
+21,070
+313% +$2.56M
EWY icon
1778
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
$112K 0.01%
50,500
+29,200
+137% +$2.69M
QCLN icon
1779
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$112K 0.01%
1,632
-2,200
-57% -$140K
T icon
1780
PUT
AT&T
T
$169B
$112K 0.01%
449,630
+196,349
+78% +$4.47M
LCI
1781
DELISTED
Lannett Company, Inc.
LCI
$112K 0.01%
6,005
+2,128
+55% +$40.8K
PVG
1782
DELISTED
PRETIUM RESOURCES INC.
PVG
$112K 0.01%
11,784
-9,453
-45% -$103K
IHE icon
1783
iShares US Pharmaceuticals ETF
IHE
$1.5B
$111K 0.01%
+1,800
New +$109K
PDBC icon
1784
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$111K 0.01%
+5,570
New +$106K
PRTS icon
1785
CarParts.com
PRTS
$42.4M
$111K 0.01%
549
+26
+5% +$4.35K
XXII
1786
22nd Century Group
XXII
$1.36M
– –
0
– –
PDAC
1787
CALL
DELISTED
Peridot Acquisition Corp.
PDAC
$111K 0.01%
145,900
-109,900
-43% -$1.18M
GDOT icon
1788
Green Dot
GDOT
$758M
$110K 0.01%
2,367
-11,324
-83% -$505K
GEO icon
1789
PUT
The GEO Group
GEO
$4.11B
$110K 0.01%
105,800
+90,100
+574% +$567K
HD icon
1790
CALL
Home Depot
HD
$343B
$110K 0.01%
15,000
-54,400
-78% -$17.3M
MANU icon
1791
Manchester United
MANU
$4.03B
$110K 0.01%
7,275
+6,545
+897% +$105K
SITE icon
1792
SiteOne Landscape Supply
SITE
$4.58B
$110K 0.01%
650
+440
+210% +$76.9K
MAXR
1793
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$110K 0.01%
26,000
-7,400
-22% -$263K
DS
1794
DELISTED
Drive Shack Inc.
DS
$110K 0.01%
33,509
+17,140
+105% +$54.9K
ADNT icon
1795
CALL
Adient
ADNT
$1.7B
$109K 0.01%
67,900
+52,100
+330% +$2.44M
AZEK
1796
DELISTED
The AZEK Co
AZEK
$109K 0.01%
2,581
+1,356
+111% +$60.8K
CLSK icon
1797
CleanSpark
CLSK
$3.46B
$109K 0.01%
6,594
-24,383
-79% -$448K
DOMO icon
1798
CALL
Domo
DOMO
$170M
$109K 0.01%
15,200
-8,500
-36% -$557K
GSAT icon
1799
Globalstar
GSAT
$10.2B
$109K 0.01%
4,119
+2,809
+214% +$55.1K
TBHC
1800
CALL
DELISTED
The Brand House Collective
TBHC
$109K 0.01%
19,300
-8,500
-31% -$228K
70 71
72
73 74

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.