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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
MSFT icon
276
Microsoft
MSFT
$2.84T
$1.75M 0.08%
6,453
-25,560
-80% -$6.5M
NTNX icon
277
Nutanix
NTNX
$14.9B
$1.73M 0.08%
45,248
+36,946
+445% +$1.15M
FUTU icon
278
Futu Holdings
FUTU
$13.9B
$1.72M 0.08%
9,629
-10,914
-53% -$1.59M
WDAY icon
279
Workday
WDAY
$33.4B
$1.72M 0.08%
7,196
+493
+7% +$119K
CRSP icon
280
CRISPR Therapeutics
CRSP
$4.58B
$1.71M 0.08%
10,580
+2,580
+32% +$314K
ROKU icon
281
PUT
Roku
ROKU
$21.1B
$1.71M 0.08%
80,900
+47,400
+141% +$16.8M
GDXJ icon
282
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.71M 0.08%
354,000
+203,400
+135% +$10.3M
CSIQ icon
283
Canadian Solar
CSIQ
$906M
$1.7M 0.08%
37,990
+18,437
+94% +$755K
BYND icon
284
CALL
Beyond Meat
BYND
$288M
$1.7M 0.08%
94,700
+61,500
+185% +$8.18M
GOOG icon
285
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$1.69M 0.08%
20,000
-74,000
-79% -$8.82M
LUMN icon
286
Lumen
LUMN
$6.53B
$1.69M 0.08%
124,017
+984
+0.8% +$13.6K
SPCE icon
287
PUT
Virgin Galactic
SPCE
$320M
$1.68M 0.08%
19,015
+13,380
+237% +$7.6M
PYPL icon
288
PayPal
PYPL
$49.5B
$1.64M 0.08%
5,625
+3,472
+161% +$917K
MVIS icon
289
Microvision
MVIS
$88.2M
$1.64M 0.08%
97,620
-31,021
-24% -$509K
SOFI icon
290
PUT
SoFi Technologies
SOFI
$21.1B
$1.63M 0.08%
466,200
+363,900
+356% +$6.75M
HAAC
291
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.63M 0.08%
162,813
+118,928
+271% +$1.21M
GE icon
292
PUT
GE Aerospace
GE
$367B
$1.61M 0.08%
336,247
-164,542
-33% -$11M
GDX icon
293
CALL
VanEck Gold Miners ETF
GDX
$23B
$1.6M 0.07%
1,710,500
+805,200
+89% +$29.4M
PLUG icon
294
CALL
Plug Power
PLUG
$2.92B
$1.6M 0.07%
415,900
+201,100
+94% +$5.83M
AMC icon
295
PUT
AMC Entertainment Holdings
AMC
$2.03B
$1.59M 0.07%
66,160
+47,090
+247% +$12.5M
BIDU icon
296
PUT
Baidu
BIDU
$35.8B
$1.58M 0.07%
111,700
-69,000
-38% -$13.8M
C icon
297
CALL
Citigroup
C
$222B
$1.57M 0.07%
743,900
+474,400
+176% +$35.1M
ARKG icon
298
PUT
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.57M 0.07%
437,600
+24,400
+6% +$2.07M
KHC icon
299
Kraft Heinz
KHC
$30.4B
$1.54M 0.07%
37,871
-30,542
-45% -$1.29M
PTON icon
300
PUT
Peloton Interactive
PTON
$2.63B
$1.53M 0.07%
197,000
+103,300
+110% +$11M
10 11
12
13 14

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.