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
STEM icon
226
CALL
Stem
STEM
$49.2M
$2.1M 0.1%
15,285
+7,325
+92% +$3.99M
TME icon
227
Tencent Music
TME
$14.5B
$2.09M 0.1%
135,233
+30,017
+29% +$497K
PTON icon
228
CALL
Peloton Interactive
PTON
$2.63B
$2.09M 0.1%
117,000
+10,100
+9% +$1.08M
COIN icon
229
PUT
Coinbase
COIN
$41.7B
$2.08M 0.1%
+84,700
New +$22M
ASO icon
230
Academy Sports + Outdoors
ASO
$2.89B
$2.06M 0.1%
49,938
+39,912
+398% +$1.4M
BIDU icon
231
CALL
Baidu
BIDU
$35.8B
$2.05M 0.1%
171,700
-58,200
-25% -$11.6M
DFEN icon
232
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$2.05M 0.1%
83,948
+28,890
+52% +$678K
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.05M 0.1%
4,800
+859
+22% +$359K
GLD icon
234
CALL
SPDR Gold Trust
GLD
$131B
$2.05M 0.1%
309,600
-437,900
-59% -$74.4M
ASHR icon
235
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.03M 0.09%
50,087
-113,603
-69% -$4.53M
APPN icon
236
Appian
APPN
$1.74B
$2.02M 0.09%
14,664
+13,984
+2,056% +$1.59M
XYZ
237
PUT
Block Inc
XYZ
$45.9B
$2.02M 0.09%
95,900
+20,200
+27% +$4.69M
SQQQ icon
238
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$2.01M 0.09%
1,759
+271
+18% +$372K
SLV icon
239
CALL
iShares Silver Trust
SLV
$28.1B
$2M 0.09%
1,523,300
-1,182,600
-44% -$29.3M
CLOV icon
240
CALL
Clover Health Investments
CLOV
$2.28B
$1.99M 0.09%
1,236,800
+892,600
+259% +$8.77M
VNQ icon
241
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$1.99M 0.09%
214,400
+10,200
+5% +$1.01M
VXX icon
242
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.98M 0.09%
29,213
+23,786
+438% +$14.2M
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.97M 0.09%
5,723
-32,549
-85% -$11.1M
OPEN icon
244
Opendoor
OPEN
$3.7B
$1.97M 0.09%
114,812
+50,691
+79% +$871K
COF icon
245
CALL
Capital One
COF
$124B
$1.97M 0.09%
34,800
-19,300
-36% -$2.91M
PDD icon
246
PUT
Pinduoduo
PDD
$118B
$1.95M 0.09%
161,700
-57,000
-26% -$7.41M
GUSH icon
247
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$1.95M 0.09%
916,800
+378,400
+70% +$7.56M
RIOT icon
248
PUT
Riot Platforms
RIOT
$8.52B
$1.92M 0.09%
227,300
-64,600
-22% -$2.31M
RKT icon
249
Rocket Companies
RKT
$36.9B
$1.91M 0.09%
98,643
+87,168
+760% +$1.76M
ARKF icon
250
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.91M 0.09%
35,228
-73,240
-68% -$3.75M
8 9
10
11 12

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.