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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
ITOT icon
2201
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$69K ﹤0.01%
6,900
-2,100
-23% -$202K
KMI icon
2202
CALL
Kinder Morgan
KMI
$71.7B
$69K ﹤0.01%
73,300
+11,600
+19% +$207K
LEVI icon
2203
Levi Strauss
LEVI
$9.49B
$69K ﹤0.01%
+2,512
New +$69K
MCD icon
2204
PUT
McDonald's
MCD
$193B
$69K ﹤0.01%
10,900
-29,600
-73% -$6.89M
MMM icon
2205
PUT
3M
MMM
$93.4B
$69K ﹤0.01%
23,442
+12,798
+120% +$2.14M
MO icon
2206
PUT
Altria Group
MO
$126B
$69K ﹤0.01%
71,700
+55,500
+343% +$2.73M
MTUM icon
2207
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$69K ﹤0.01%
400
-6,100
-94% -$1.03M
NTLA icon
2208
PUT
Intellia Therapeutics
NTLA
$1.48B
$69K ﹤0.01%
+17,100
New +$1.33M
NVST icon
2209
Envista
NVST
$4.63B
$69K ﹤0.01%
+1,597
New +$69.3K
PACB icon
2210
Pacific Biosciences
PACB
$441M
$69K ﹤0.01%
2,000
-36,504
-95% -$1.06M
PBR icon
2211
PUT
Petrobras
PBR
$120B
$69K ﹤0.01%
286,700
+155,100
+118% +$1.52M
RGLD icon
2212
Royal Gold
RGLD
$16.3B
$69K ﹤0.01%
608
+602
+10,033% +$71K
SU icon
2213
Suncor Energy
SU
$77.6B
$69K ﹤0.01%
2,906
-11,432
-80% -$262K
KSU
2214
PUT
DELISTED
Kansas City Southern
KSU
$69K ﹤0.01%
+1,800
New +$520K
BARK icon
2215
CALL
BARK
BARK
$77M
$68K ﹤0.01%
6,010
+3,885
+183% +$839K
BND icon
2216
Vanguard Total Bond Market
BND
$158B
$68K ﹤0.01%
800
-200
-20% -$17.1K
CINF icon
2217
Cincinnati Financial
CINF
$27.6B
$68K ﹤0.01%
+590
New +$68.1K
GRWG icon
2218
PUT
GrowGeneration
GRWG
$87.1M
$68K ﹤0.01%
15,100
+1,700
+13% +$74.5K
JDST icon
2219
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$33M
$68K ﹤0.01%
335
-30
-8% -$56.2K
M icon
2220
PUT
Macy's
M
$6.42B
$68K ﹤0.01%
38,500
+23,200
+152% +$412K
MAIN icon
2221
Main Street Capital
MAIN
$5.12B
$68K ﹤0.01%
+1,678
New +$69.7K
MCD icon
2222
McDonald's
MCD
$193B
$68K ﹤0.01%
295
-7,263
-96% -$1.69M
PEN icon
2223
Penumbra
PEN
$12.6B
$68K ﹤0.01%
251
-700
-74% -$191K
IAA
2224
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$68K ﹤0.01%
15,000
+5,900
+65% +$339K
DS
2225
PUT
DELISTED
Drive Shack Inc.
DS
$68K ﹤0.01%
44,000
+2,100
+5% +$6.72K
87 88
89
90 91

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.