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
NET icon
251
CALL
Cloudflare
NET
$93B
$1.9M 0.09%
132,700
+1,300
+1% +$108K
PLAN
252
DELISTED
Anaplan, Inc.
PLAN
$1.89M 0.09%
+35,542
New +$1.98M
TGT icon
253
Target
TGT
$62.1B
$1.89M 0.09%
+7,825
New +$1.71M
UAA icon
254
Under Armour
UAA
$3B
$1.89M 0.09%
89,357
+73,705
+471% +$1.64M
BMY icon
255
Bristol-Myers Squibb
BMY
$127B
$1.89M 0.09%
28,249
+4,834
+21% +$315K
MMAT
256
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.88M 0.09%
+3,548
New +$1.98M
EQT icon
257
EQT Corp
EQT
$33.2B
$1.87M 0.09%
84,202
+59,877
+246% +$1.21M
PLUG icon
258
PUT
Plug Power
PLUG
$2.92B
$1.86M 0.09%
218,700
-25,500
-10% -$740K
BB icon
259
PUT
BlackBerry
BB
$5.01B
$1.86M 0.09%
559,100
+362,300
+184% +$3.8M
OIH icon
260
CALL
VanEck Oil Services ETF
OIH
$2.06B
$1.86M 0.09%
236,400
+196,800
+497% +$41.1M
SI
261
DELISTED
Silvergate Capital Corporation
SI
$1.84M 0.09%
16,283
+9,716
+148% +$1.1M
OXY icon
262
CALL
Occidental Petroleum
OXY
$57B
$1.84M 0.09%
531,800
+380,200
+251% +$10.2M
VRM icon
263
Vroom Inc
VRM
$36.9M
$1.83M 0.09%
548
+540
+6,750% +$1.84M
VLTA
264
DELISTED
Volta Inc.
VLTA
$1.83M 0.09%
182,864
+1,207
+0.7% +$12.2K
RIO icon
265
Rio Tinto
RIO
$148B
$1.83M 0.09%
21,794
+1,351
+7% +$116K
LKFT
266
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1.81M 0.08%
26,300
+6,650
+34% +$507K
META icon
267
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.08%
73,200
-35,600
-33% -$11.4M
SWBI icon
268
Smith & Wesson
SWBI
$655M
$1.79M 0.08%
51,728
+42,600
+467% +$892K
NEE icon
269
NextEra Energy
NEE
$187B
$1.78M 0.08%
24,324
+23,644
+3,477% +$1.77M
TAL icon
270
PUT
TAL Education Group
TAL
$5.71B
$1.78M 0.08%
303,600
+263,900
+665% +$11.8M
IAA
271
DELISTED
IAA, Inc. Common Stock
IAA
$1.77M 0.08%
32,555
+29,466
+954% +$1.69M
PG icon
272
Procter & Gamble
PG
$343B
$1.77M 0.08%
+13,102
New +$1.77M
T icon
273
AT&T
T
$165B
$1.77M 0.08%
+81,315
New +$1.85M
C icon
274
PUT
Citigroup
C
$222B
$1.76M 0.08%
764,600
+542,100
+244% +$40.1M
MARA icon
275
PUT
Marathon Digital Holdings
MARA
$4.62B
$1.75M 0.08%
243,400
-61,200
-20% -$1.94M
9 10
11
12 13

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.