We are live on ! Find out more
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
ERNA icon
2126
Eterna Therapeutics
ERNA
$4.21M
$75K ﹤0.01%
+1
New +$144K
FOXA icon
2127
Fox Class A
FOXA
$24.2B
$75K ﹤0.01%
2,040
-7,660
-79% -$287K
GAN
2128
DELISTED
GAN Ltd
GAN
$75K ﹤0.01%
4,565
+710
+18% +$12.5K
HOLX
2129
CALL
DELISTED
Hologic
HOLX
$75K ﹤0.01%
25,200
+17,600
+232% +$1.18M
KNDI
2130
PUT
Kandi Technologies Group
KNDI
$63.5M
$75K ﹤0.01%
17,500
-21,900
-56% -$125K
MAS icon
2131
Masco
MAS
$16.5B
$75K ﹤0.01%
1,275
+1,124
+744% +$69.3K
SILJ icon
2132
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$75K ﹤0.01%
72,400
-327,800
-82% -$5.32M
SM icon
2133
SM Energy
SM
$7.11B
$75K ﹤0.01%
3,050
-900
-23% -$17.4K
SOGP
2134
PUT
Sound Group
SOGP
$51.3M
$75K ﹤0.01%
3,100
+2,470
+392% +$158K
SDC
2135
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$75K ﹤0.01%
38,500
+24,800
+181% +$229K
OZON
2136
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$75K ﹤0.01%
39,700
+2,600
+7% +$151K
CYRX icon
2137
CALL
CryoPort
CYRX
$765M
$74K ﹤0.01%
16,100
+2,300
+17% +$129K
DAR icon
2138
CALL
Darling Ingredients
DAR
$9.28B
$74K ﹤0.01%
14,800
+14,100
+2,014% +$993K
ETN icon
2139
Eaton
ETN
$150B
$74K ﹤0.01%
+500
New +$72.1K
GEVO icon
2140
PUT
Gevo
GEVO
$363M
$74K ﹤0.01%
66,000
+21,000
+47% +$153K
IMAX icon
2141
IMAX
IMAX
$2.59B
$74K ﹤0.01%
3,468
+3,168
+1,056% +$68.3K
KOPN icon
2142
Kopin
KOPN
$654M
$74K ﹤0.01%
9,089
+6,469
+247% +$53.6K
KTOS icon
2143
Kratos Defense & Security Solutions
KTOS
$9.12B
$74K ﹤0.01%
+2,617
New +$69.2K
PD icon
2144
CALL
PagerDuty
PD
$795M
$74K ﹤0.01%
16,400
+4,400
+37% +$178K
PWR icon
2145
Quanta Services
PWR
$88.3B
$74K ﹤0.01%
+824
New +$77.4K
STLD icon
2146
Steel Dynamics
STLD
$37.5B
$74K ﹤0.01%
+1,244
New +$73K
USB icon
2147
CALL
US Bancorp
USB
$100B
$74K ﹤0.01%
13,800
+3,100
+29% +$182K
DSPG
2148
DELISTED
DSP Group Inc
DSPG
$74K ﹤0.01%
5,034
+4,634
+1,159% +$69.2K
CNX icon
2149
CNX Resources
CNX
$4.84B
$73K ﹤0.01%
+5,353
New +$74.9K
CRTO icon
2150
CALL
Criteo
CRTO
$1.06B
$73K ﹤0.01%
14,100
+6,800
+93% +$262K
84 85
86
87 88

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.