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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 Morningstar 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
ROAD icon
2751
Construction Partners
ROAD
$5.88B
$37K ﹤0.01%
1,200
+200
+20% +$6.28K
SCHA icon
2752
CALL
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$37K ﹤0.01%
34,400
-10,800
-24% -$276K
SPY icon
2753
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$37K ﹤0.01%
19,400
-77,400
-80% -$32.3M
WEN icon
2754
PUT
Wendy's
WEN
$1.46B
$37K ﹤0.01%
+34,900
New +$801K
WPM icon
2755
PUT
Wheaton Precious Metals
WPM
$49.7B
$37K ﹤0.01%
5,100
-7,700
-60% -$343K
PRVB
2756
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$37K ﹤0.01%
4,390
+200
+5% +$1.61K
ORPH
2757
CALL
DELISTED
Orphazyme A/S
ORPH
$37K ﹤0.01%
+56,100
New +$452K
CSOD
2758
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$37K ﹤0.01%
10,300
-2,300
-18% -$107K
ACMR icon
2759
ACM Research
ACMR
$4.51B
$36K ﹤0.01%
1,077
+870
+420% +$23.9K
APP icon
2760
CALL
Applovin
APP
$134B
$36K ﹤0.01%
+6,600
New +$456K
ARCT icon
2761
PUT
Arcturus Therapeutics
ARCT
$165M
$36K ﹤0.01%
2,000
-1,000
-33% -$33.9K
BILL icon
2762
BILL Holdings
BILL
$4.72B
$36K ﹤0.01%
200
-999
-83% -$157K
CELU icon
2763
CALL
Celularity
CELU
$19.4M
$36K ﹤0.01%
13,610
+1,160
+9% +$118K
CLSK icon
2764
CALL
CleanSpark
CLSK
$3.08B
$36K ﹤0.01%
14,100
-22,300
-61% -$410K
EQH icon
2765
CALL
Equitable Holdings
EQH
$13.2B
$36K ﹤0.01%
19,300
+6,400
+50% +$209K
FIZZ icon
2766
CALL
National Beverage
FIZZ
$3.06B
$36K ﹤0.01%
13,000
-1,300
-9% -$63.1K
HLT icon
2767
PUT
Hilton Worldwide
HLT
$72.4B
$36K ﹤0.01%
14,800
+1,600
+12% +$200K
JAMF
2768
DELISTED
Jamf
JAMF
$36K ﹤0.01%
1,100
-460
-29% -$15.7K
KMB icon
2769
CALL
Kimberly-Clark
KMB
$37.6B
$36K ﹤0.01%
36,700
+27,200
+286% +$3.63M
KOPN icon
2770
CALL
Kopin
KOPN
$586M
$36K ﹤0.01%
58,100
-34,100
-37% -$282K
NG icon
2771
NovaGold Resources
NG
$2.54B
$36K ﹤0.01%
4,549
-10,769
-70% -$101K
OPRX icon
2772
OptimizeRx
OPRX
$120M
$36K ﹤0.01%
589
-1,481
-72% -$75.4K
PDSB icon
2773
PDS Biotechnology
PDSB
$37.4M
$36K ﹤0.01%
+2,900
New +$22.6K
RTB
2774
RTB Digital
RTB
$230M
$36K ﹤0.01%
+9
New +$37.9K
SPLV icon
2775
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$36K ﹤0.01%
+599
New +$36.3K
109 110
111
112 113

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 Morningstar 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.