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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
CZR icon
376
Caesars Entertainment
CZR
$6.1B
$1.23M 0.06%
+11,886
New +$1.2M
LABU icon
377
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$1.23M 0.06%
12,400
+7,150
+136% +$9.92M
APA icon
378
APA Corp
APA
$12.8B
$1.23M 0.06%
56,764
+25,535
+82% +$524K
BUZZ icon
379
VanEck Social Sentiment ETF
BUZZ
$103M
$1.23M 0.06%
45,890
+43,290
+1,665% +$1.07M
ARKW icon
380
ARK Web x.0 ETF
ARKW
$1.64B
$1.22M 0.06%
7,896
-47,077
-86% -$6.75M
SUMO
381
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.22M 0.06%
58,860
+16,806
+40% +$325K
RSP icon
382
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.21M 0.06%
8,051
+5,251
+188% +$782K
DQ
383
Daqo New Energy
DQ
$790M
$1.21M 0.06%
18,654
-12,062
-39% -$867K
MSOS icon
384
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$1.21M 0.06%
30,140
-45,690
-60% -$1.86M
WORK
385
DELISTED
Slack Technologies, Inc.
WORK
$1.2M 0.06%
27,031
-12,500
-32% -$535K
DKNG icon
386
PUT
DraftKings
DKNG
$11.4B
$1.2M 0.06%
264,200
+96,200
+57% +$5.08M
MRSH
387
Marsh
MRSH
$86.3B
$1.2M 0.06%
8,498
+8,148
+2,328% +$1.09M
FIRY
388
CALL
Firy Inc
FIRY
$127M
$1.2M 0.06%
22,485
+16,690
+288% +$5.96M
ALTU
389
DELISTED
Altitude Acquisition Corp
ALTU
$1.19M 0.06%
121,583
+38,275
+46% +$377K
PSFE icon
390
Paysafe
PSFE
$407M
$1.19M 0.06%
8,185
-471
-5% -$70.7K
SLV icon
391
PUT
iShares Silver Trust
SLV
$28.1B
$1.19M 0.06%
503,700
-238,600
-32% -$5.91M
LYFT icon
392
Lyft
LYFT
$5.39B
$1.18M 0.06%
19,533
-361
-2% -$20.8K
TIP icon
393
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.05%
9,200
+9,000
+4,500% +$1.14M
FXC icon
394
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$1.18M 0.05%
+14,851
New +$1.19M
ARVL
395
DELISTED
Arrival Ordinary Shares
ARVL
$1.18M 0.05%
1,500
+1,490
+14,900% +$1.32M
AAPL icon
396
CALL
Apple
AAPL
$4.89T
$1.17M 0.05%
98,800
+36,000
+57% +$4.66M
PLTR icon
397
PUT
Palantir
PLTR
$295B
$1.17M 0.05%
507,500
-197,700
-28% -$4.57M
UPWK icon
398
Upwork
UPWK
$1.09B
$1.17M 0.05%
20,016
+17,835
+818% +$838K
CL icon
399
Colgate-Palmolive
CL
$72.6B
$1.17M 0.05%
14,328
-3,828
-21% -$313K
MSTR icon
400
PUT
Strategy Inc
MSTR
$33.5B
$1.16M 0.05%
353,000
+300,000
+566% +$17.7M
14 15
16
17 18

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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.