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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
AMC icon
451
AMC Entertainment Holdings
AMC
$2.03B
$983K 0.05%
1,735
+695
+67% +$184K
FLNA
452
CALL
Filana Therapeutics
FLNA
$43M
$983K 0.05%
49,900
+4,600
+10% +$246K
CRTO icon
453
Criteo
CRTO
$1.03B
$980K 0.05%
21,687
-8,124
-27% -$313K
MAT icon
454
Mattel
MAT
$4.17B
$980K 0.05%
48,805
+33,042
+210% +$682K
CLOV icon
455
PUT
Clover Health Investments
CLOV
$2.28B
$979K 0.05%
295,000
+200,100
+211% +$1.97M
F icon
456
PUT
Ford
F
$57.3B
$979K 0.05%
1,697,900
+276,200
+19% +$3.67M
ZIM icon
457
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$979K 0.05%
+89,000
New +$3.43M
AAL icon
458
CALL
American Airlines Group
AAL
$9.58B
$976K 0.05%
327,400
-394,500
-55% -$8.92M
RETL icon
459
Direxion Daily Retail Bull 3X ETF
RETL
$29.9M
$975K 0.05%
20,100
+6,600
+49% +$289K
BBBY
460
PUT
Bed Bath & Beyond
BBBY
$473M
$974K 0.05%
113,080
+53,790
+91% +$3.91M
SILJ icon
461
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$970K 0.05%
63,822
-113,450
-64% -$1.84M
OKTA icon
462
PUT
Okta
OKTA
$24.1B
$969K 0.05%
94,700
+3,700
+4% +$893K
BOIL icon
463
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$968K 0.05%
130
-210
-62% -$1.07M
IP icon
464
International Paper
IP
$22.3B
$968K 0.05%
16,682
+14,592
+698% +$833K
SOXL icon
465
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$967K 0.05%
318,100
-3,900
-1% -$150K
FCX icon
466
CALL
Freeport-McMoran
FCX
$90B
$963K 0.04%
261,500
-147,500
-36% -$5.75M
CCXI
467
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$960K 0.04%
108,900
+95,900
+738% +$2.36M
LCID icon
468
Lucid Motors
LCID
$2.46B
$956K 0.04%
3,320
-8,366
-72% -$1.84M
BB icon
469
CALL
BlackBerry
BB
$5.01B
$952K 0.04%
873,200
+596,000
+215% +$6.24M
DOYU
470
DouYu International Holdings
DOYU
$136M
$947K 0.04%
+13,856
New +$1.19M
ITW icon
471
Illinois Tool Works
ITW
$81.4B
$944K 0.04%
+4,224
New +$967K
JD icon
472
PUT
JD.com
JD
$40.8B
$943K 0.04%
246,000
-15,900
-6% -$1.2M
XPO icon
473
CALL
XPO
XPO
$25B
$943K 0.04%
79,802
+19,372
+32% +$946K
ALB icon
474
Albemarle
ALB
$13.5B
$942K 0.04%
5,592
-7,168
-56% -$1.16M
MVIS icon
475
CALL
Microvision
MVIS
$88.2M
$941K 0.04%
390,000
+184,600
+90% +$3.03M
17 18
19
20 21

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.