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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
DGNS
1851
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$104K ﹤0.01%
+10,370
New +$106K
WPG
1852
PUT
DELISTED
Washington Prime Group Inc.
WPG
$104K ﹤0.01%
94,000
+90,900
+2,932% +$238K
BHF icon
1853
Brighthouse Financial
BHF
$3.66B
$103K ﹤0.01%
2,269
+1,140
+101% +$53.6K
BRZU icon
1854
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$103K ﹤0.01%
768
+460
+149% +$53.4K
CBRE icon
1855
CBRE Group
CBRE
$43.1B
$103K ﹤0.01%
1,211
-2,640
-69% -$225K
FAST icon
1856
Fastenal
FAST
$55.2B
$103K ﹤0.01%
3,984
+1,840
+86% +$47.9K
KHC icon
1857
CALL
Kraft Heinz
KHC
$32.4B
$103K ﹤0.01%
49,000
-84,100
-63% -$3.54M
L icon
1858
Loews
L
$24.6B
$103K ﹤0.01%
1,900
+747
+65% +$41.8K
LNW
1859
DELISTED
Light & Wonder
LNW
$103K ﹤0.01%
1,341
-8,741
-87% -$537K
MEOH icon
1860
Methanex
MEOH
$4.12B
$103K ﹤0.01%
3,136
+396
+14% +$14.6K
STNE icon
1861
PUT
StoneCo
STNE
$2.71B
$103K ﹤0.01%
16,600
+13,900
+515% +$901K
TMUS icon
1862
CALL
T-Mobile US
TMUS
$196B
$103K ﹤0.01%
30,200
-8,500
-22% -$1.17M
VUZI icon
1863
Vuzix
VUZI
$187M
$103K ﹤0.01%
5,629
-41,120
-88% -$830K
CMCSA icon
1864
PUT
Comcast
CMCSA
$85.8B
$102K ﹤0.01%
126,700
-19,700
-13% -$1.1M
DB icon
1865
PUT
Deutsche Bank
DB
$67.6B
$102K ﹤0.01%
63,800
+34,600
+118% +$469K
KBH icon
1866
PUT
KB Home
KBH
$3.54B
$102K ﹤0.01%
+37,700
New +$1.74M
RKT icon
1867
CALL
Rocket Companies
RKT
$39.6B
$102K ﹤0.01%
459,100
+91,100
+25% +$1.84M
SIRI icon
1868
SiriusXM
SIRI
$10.7B
$102K ﹤0.01%
+1,564
New +$98.1K
SGEN
1869
DELISTED
Seagen Inc. Common Stock
SGEN
$102K ﹤0.01%
650
– –
RADA
1870
DELISTED
Rada Electronic Industries Ltd
RADA
$102K ﹤0.01%
8,407
-11,500
-58% -$141K
PLAN
1871
CALL
DELISTED
Anaplan, Inc.
PLAN
$102K ﹤0.01%
70,900
+64,000
+928% +$3.56M
REV
1872
DELISTED
Revlon, Inc.
REV
$102K ﹤0.01%
8,013
+6,489
+426% +$81.5K
APA icon
1873
PUT
APA Corp
APA
$12.3B
$101K ﹤0.01%
168,000
+77,900
+86% +$1.6M
TPR icon
1874
PUT
Tapestry
TPR
$30.5B
$101K ﹤0.01%
+44,500
New +$1.99M
TSM icon
1875
CALL
TSMC
TSM
$2.03T
$101K ﹤0.01%
33,200
-91,000
-73% -$10.7M
73 74
75
76 77

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.