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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
LIT icon
501
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$884K 0.04%
12,206
+1,818
+18% +$117K
LUMN icon
502
PUT
Lumen
LUMN
$6.53B
$884K 0.04%
179,300
+16,100
+10% +$222K
BBWI icon
503
Bath & Body Works
BBWI
$4.01B
$879K 0.04%
15,100
+14,957
+10,459% +$808K
PBR icon
504
CALL
Petrobras
PBR
$121B
$879K 0.04%
442,700
+334,800
+310% +$3.29M
AU icon
505
AngloGold Ashanti
AU
$40.3B
$875K 0.04%
47,114
-20,582
-30% -$452K
TJX icon
506
TJX Companies
TJX
$170B
$873K 0.04%
12,962
+3,552
+38% +$242K
WKHS icon
507
Workhorse Group
WKHS
$29.5M
$871K 0.04%
18
+8
+80% +$296K
HES
508
DELISTED
Hess
HES
$868K 0.04%
9,949
+1,840
+23% +$149K
TNA icon
509
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$868K 0.04%
373,500
+13,200
+4% +$1.23M
DNMR
510
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$868K 0.04%
1,480
+287
+24% +$286K
MU icon
511
PUT
Micron Technology
MU
$1.04T
$864K 0.04%
606,600
+318,400
+110% +$26.9M
GLD icon
512
PUT
SPDR Gold Trust
GLD
$131B
$861K 0.04%
129,600
-42,900
-25% -$7.29M
CLOV icon
513
Clover Health Investments
CLOV
$2.28B
$860K 0.04%
64,592
+44,174
+216% +$434K
IQ icon
514
iQIYI
IQ
$1.18B
$860K 0.04%
55,255
+40,474
+274% +$602K
LUV icon
515
Southwest Airlines
LUV
$22.1B
$859K 0.04%
16,197
+17
+0.1% +$1.02K
BTAQ
516
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$859K 0.04%
87,218
-31,973
-27% -$317K
ETSY icon
517
PUT
Etsy
ETSY
$7.65B
$858K 0.04%
84,100
-19,100
-19% -$3.53M
QFIN icon
518
Qfin Holdings
QFIN
$1.61B
$855K 0.04%
20,451
-11,106
-35% -$338K
WTW icon
519
Willis Towers Watson
WTW
$27.9B
$855K 0.04%
+3,720
New +$925K
EXP icon
520
Eagle Materials
EXP
$6.6B
$854K 0.04%
6,016
+4,876
+428% +$701K
BBIG
521
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$854K 0.04%
15,904
+14,604
+1,123% +$628K
MNTS icon
522
Momentus
MNTS
$88.7M
$852K 0.04%
5
+4
+400% +$584K
PINS icon
523
Pinterest
PINS
$12.4B
$852K 0.04%
10,800
-83,499
-89% -$5.82M
NOW icon
524
PUT
ServiceNow
NOW
$102B
$851K 0.04%
309,000
+115,000
+59% +$11.7M
AAL icon
525
PUT
American Airlines Group
AAL
$9.58B
$847K 0.04%
535,700
-549,000
-51% -$12.4M
19 20
21
22 23

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.