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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
CZOO
326
DELISTED
Cazoo Group Ltd
CZOO
$1.41M 0.07%
71
-26
-27% -$519K
UDOW icon
327
CALL
ProShares UltraPro Dow 30
UDOW
$849M
$1.4M 0.07%
317,400
+70,200
+28% +$2.49M
AEM icon
328
Agnico Eagle Mines
AEM
$72.6B
$1.4M 0.07%
23,139
+12,078
+109% +$806K
BLOK icon
329
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.39M 0.06%
29,215
-4,245
-13% -$208K
IBB icon
330
CALL
iShares Biotechnology ETF
IBB
$9.31B
$1.39M 0.06%
232,900
+79,400
+52% +$12.2M
VTNR
331
DELISTED
Vertex Energy, Inc
VTNR
$1.38M 0.06%
+104,565
New +$433K
EEM icon
332
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.38M 0.06%
554,500
-1,812,800
-77% -$98.5M
ESTC icon
333
Elastic
ESTC
$6.1B
$1.38M 0.06%
9,444
-10,193
-52% -$1.27M
XOM icon
334
CALL
ExxonMobil
XOM
$651B
$1.36M 0.06%
699,000
+303,100
+77% +$18.1M
ARVL
335
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$1.36M 0.06%
5,348
+4,712
+741% +$4.17M
DKNG icon
336
DraftKings
DKNG
$11.4B
$1.35M 0.06%
25,866
-89,743
-78% -$4.73M
IPOD
337
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.35M 0.06%
129,891
+25,471
+24% +$270K
MU icon
338
CALL
Micron Technology
MU
$1.04T
$1.35M 0.06%
302,600
+21,100
+7% +$1.78M
CLNE icon
339
Clean Energy Fuels
CLNE
$447M
$1.35M 0.06%
132,748
+132,048
+18,864% +$1.36M
PM icon
340
Philip Morris
PM
$301B
$1.35M 0.06%
13,584
+5,521
+68% +$530K
CPRI icon
341
Capri Holdings
CPRI
$1.77B
$1.34M 0.06%
+23,511
New +$1.28M
MUDS
342
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.34M 0.06%
+107,605
New +$1.4M
KRE icon
343
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.34M 0.06%
20,402
-31,868
-61% -$2.18M
SPOT icon
344
Spotify
SPOT
$99.2B
$1.33M 0.06%
4,844
-129
-3% -$32.7K
LOGC
345
CALL
DELISTED
ContextLogic
LOGC
$1.32M 0.06%
41,320
+37,577
+1,004% +$13.3M
QRVO icon
346
Qorvo
QRVO
$7.63B
$1.32M 0.06%
+6,768
New +$1.25M
SPXS icon
347
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$1.31M 0.06%
17,600
-7,490
-30% -$1.98M
SMH icon
348
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$1.31M 0.06%
892,200
+117,600
+15% +$14.5M
QQQ icon
349
Invesco QQQ Trust
QQQ
$455B
$1.31M 0.06%
3,700
+2,239
+153% +$753K
SOXX icon
350
iShares Semiconductor ETF
SOXX
$44.2B
$1.31M 0.06%
8,652
-4,524
-34% -$647K
12 13
14
15 16

Similar funds

MFF
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HCM
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CSC
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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.