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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
AEIS icon
2376
Advanced Energy
AEIS
$10.1B
$57K ﹤0.01%
510
-90
-15% -$9.54K
AMBA icon
2377
CALL
Ambarella
AMBA
$3.04B
$57K ﹤0.01%
1,700
-500
-23% -$49.5K
ERII icon
2378
CALL
Energy Recovery
ERII
$420M
$57K ﹤0.01%
29,500
+9,600
+48% +$189K
EVRG icon
2379
Evergy
EVRG
$19.4B
$57K ﹤0.01%
+953
New +$59.6K
IBKR icon
2380
PUT
Interactive Brokers
IBKR
$38.4B
$57K ﹤0.01%
34,000
+4,800
+16% +$83K
IJH icon
2381
CALL
iShares Core S&P Mid-Cap ETF
IJH
$121B
$57K ﹤0.01%
19,500
+10,000
+105% +$540K
MRSN
2382
PUT
DELISTED
Mersana Therapeutics
MRSN
$57K ﹤0.01%
256
– –
PAA icon
2383
PUT
Plains All American Pipeline
PAA
$17.6B
$57K ﹤0.01%
45,800
+30,500
+199% +$313K
PLCE icon
2384
Children's Place
PLCE
$53.8M
$57K ﹤0.01%
+621
New +$52.7K
PRPL icon
2385
PUT
Purple Innovation
PRPL
$34.5M
$57K ﹤0.01%
684
+348
+104% +$267K
RPRX icon
2386
PUT
Royalty Pharma
RPRX
$26.2B
$57K ﹤0.01%
13,800
-200
-1% -$8.51K
SF
2387
CALL
Stifel
SF
$12.4B
$57K ﹤0.01%
10,950
+10,200
+1,360% +$457K
VITL icon
2388
Vital Farms
VITL
$586M
$57K ﹤0.01%
2,881
-9,169
-76% -$203K
WGS icon
2389
GeneDx Holdings
WGS
$1.89B
$57K ﹤0.01%
+124
New +$53.2K
CS
2390
CALL
DELISTED
Credit Suisse Group
CS
$57K ﹤0.01%
94,500
+84,500
+845% +$897K
RDUS
2391
PUT
DELISTED
Radius Health, Inc.
RDUS
$57K ﹤0.01%
+20,000
New +$398K
AEVA
2392
PUT
Aeva Technologies
AEVA
$956M
$56K ﹤0.01%
4,940
-1,040
-17% -$52.5K
BGS icon
2393
CALL
B&G Foods
BGS
$303M
$56K ﹤0.01%
108,600
+105,900
+3,922% +$3.26M
BLDR icon
2394
CALL
Builders FirstSource
BLDR
$7.29B
$56K ﹤0.01%
59,900
+49,400
+470% +$2.29M
CG icon
2395
CALL
Carlyle Group
CG
$16.1B
$56K ﹤0.01%
9,200
+6,800
+283% +$289K
CMS icon
2396
CMS Energy
CMS
$23B
$56K ﹤0.01%
+951
New +$59.1K
EPC icon
2397
Edgewell Personal Care
EPC
$1.3B
$56K ﹤0.01%
1,290
+600
+87% +$25.4K
COLO
2398
Global X MSCI Colombia ETF
COLO
$199M
$56K ﹤0.01%
2,025
+2,000
+8,000% +$56.5K
MAC icon
2399
PUT
Macerich
MAC
$7.4B
$56K ﹤0.01%
46,500
-30,800
-40% -$462K
MFA
2400
MFA Financial
MFA
$932M
$56K ﹤0.01%
3,077
-3,625
-54% -$64.1K
94 95
96
97 98

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.