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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
WBD icon
476
PUT
Warner Bros
WBD
$64.6B
$937K 0.04%
71,400
-135,900
-66% -$4.71M
BKE icon
477
Buckle
BKE
$2.19B
$936K 0.04%
18,816
+16,469
+702% +$700K
B
478
PUT
Barrick Mining
B
$62.2B
$931K 0.04%
299,700
+115,700
+63% +$2.61M
GM icon
479
PUT
General Motors
GM
$74.7B
$926K 0.04%
432,300
-75,000
-15% -$4.41M
PHM icon
480
Pultegroup
PHM
$24.5B
$925K 0.04%
16,964
-5,024
-23% -$281K
DHR icon
481
Danaher
DHR
$135B
$922K 0.04%
+3,879
New +$860K
XBI icon
482
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$922K 0.04%
335,100
-166,100
-33% -$21.8M
IFF icon
483
International Flavors & Fragrances
IFF
$19.4B
$921K 0.04%
6,171
-103
-2% -$14.8K
AMZN icon
484
Amazon
AMZN
$2.5T
$918K 0.04%
5,340
-36,640
-87% -$6.09M
HBAN icon
485
Huntington Bancshares
HBAN
$35.1B
$917K 0.04%
+64,311
New +$984K
BE icon
486
PUT
Bloom Energy
BE
$52.6B
$915K 0.04%
248,200
+72,000
+41% +$1.75M
GS icon
487
PUT
Goldman Sachs
GS
$313B
$913K 0.04%
122,000
-18,700
-13% -$6.69M
Z icon
488
Zillow
Z
$7.04B
$913K 0.04%
7,471
-1,342
-15% -$163K
AMD icon
489
CALL
Advanced Micro Devices
AMD
$851B
$910K 0.04%
104,200
-3,500
-3% -$283K
CAR icon
490
Avis
CAR
$5.63B
$906K 0.04%
11,642
+1,300
+13% +$108K
BB icon
491
BlackBerry
BB
$5.01B
$902K 0.04%
73,890
-30,178
-29% -$316K
CAT icon
492
PUT
Caterpillar
CAT
$409B
$902K 0.04%
63,500
+45,000
+243% +$10.4M
SPR
493
DELISTED
Spirit AeroSystems
SPR
$901K 0.04%
19,114
-10,037
-34% -$475K
NVDA icon
494
PUT
NVIDIA
NVDA
$5.01T
$900K 0.04%
3,296,000
+1,340,000
+69% +$21.5M
BAC icon
495
CALL
Bank of America
BAC
$435B
$898K 0.04%
549,000
-68,700
-11% -$2.82M
CAN
496
Canaan Creative
CAN
$176M
$898K 0.04%
110,232
+55,384
+101% +$629K
ENPH icon
497
PUT
Enphase Energy
ENPH
$4.84B
$893K 0.04%
111,000
-8,100
-7% -$1.19M
WOOF icon
498
Petco
WOOF
$745M
$893K 0.04%
39,867
+30,121
+309% +$704K
DNMR
499
DELISTED
Danimer Scientific, Inc.
DNMR
$889K 0.04%
888
+374
+73% +$373K
CAR icon
500
CALL
Avis
CAR
$5.63B
$885K 0.04%
32,500
-4,400
-12% -$365K
18 19
20
21 22

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.