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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
ARKK icon
26
CALL
ARK Innovation ETF
ARKK
$5.89B
$10.5M 0.49%
688,400
-93,800
-12% -$10.9M
SNOW icon
27
Snowflake
SNOW
$92.9B
$10.1M 0.47%
41,609
+12,169
+41% +$2.83M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.1M 0.47%
79,807
+77,600
+3,516% +$9.51M
AMD icon
29
Advanced Micro Devices
AMD
$851B
$9.96M 0.46%
106,073
+36,829
+53% +$2.98M
UBER icon
30
Uber
UBER
$134B
$9.56M 0.45%
190,811
+114,357
+150% +$5.97M
RBLX icon
31
Roblox
RBLX
$34B
$9.48M 0.44%
105,371
+63,436
+151% +$5.09M
ABTS icon
32
Abits Group
ABTS
$3.38M
$9.47M 0.44%
+28,341
New +$4.5M
FDX icon
33
FedEx
FDX
$74.5B
$9.43M 0.44%
+31,618
New +$9.38M
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$9.36M 0.44%
200,309
+192,442
+2,446% +$9.71M
IWM icon
35
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$9.35M 0.44%
889,800
-323,300
-27% -$72.7M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.26M 0.43%
+293,030
New +$9.59M
GLD icon
37
SPDR Gold Trust
GLD
$131B
$9.16M 0.43%
+55,287
New +$9.39M
COIN icon
38
Coinbase
COIN
$41.7B
$9.08M 0.42%
+35,840
New +$9.3M
HD icon
39
Home Depot
HD
$332B
$9.01M 0.42%
28,242
+23,642
+514% +$7.52M
ARKK icon
40
PUT
ARK Innovation ETF
ARKK
$5.89B
$8.15M 0.38%
1,173,600
-276,900
-19% -$32.3M
TEAM icon
41
Atlassian
TEAM
$22B
$8.09M 0.38%
31,478
-7,131
-18% -$1.67M
XYZ
42
Block Inc
XYZ
$45.9B
$7.88M 0.37%
32,311
+27,143
+525% +$6.3M
NIO icon
43
NIO
NIO
$11.3B
$7.73M 0.36%
145,379
-70,753
-33% -$2.83M
LOGC
44
DELISTED
ContextLogic
LOGC
$7.39M 0.34%
18,712
+18,249
+3,941% +$6.47M
PTON icon
45
Peloton Interactive
PTON
$2.63B
$7.13M 0.33%
57,517
+54,330
+1,705% +$5.78M
CRWD icon
46
CrowdStrike
CRWD
$187B
$7.08M 0.33%
112,620
-389,056
-78% -$20.9M
AON icon
47
Aon
AON
$77.3B
$7.06M 0.33%
29,577
+13,894
+89% +$3.4M
WFC icon
48
Wells Fargo
WFC
$261B
$7.05M 0.33%
155,723
+143,285
+1,152% +$6.4M
MS icon
49
Morgan Stanley
MS
$337B
$7.02M 0.33%
76,573
+74,766
+4,138% +$6.41M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.88M 0.32%
24,743
-3,301
-12% -$922K
1
2
3 4 5

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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
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FW
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APWM
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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.