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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
NVAX icon
576
CALL
Novavax
NVAX
$1.23B
$749K 0.03%
18,400
+1,300
+8% +$238K
KBE icon
577
State Street SPDR S&P Bank ETF
KBE
$1.64B
$747K 0.03%
14,559
-9,516
-40% -$508K
ZNTE
578
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$746K 0.03%
74,166
-7,400
-9% -$74.3K
COIN icon
579
CALL
Coinbase
COIN
$41.7B
$744K 0.03%
+64,100
New +$16.6M
DKNG icon
580
CALL
DraftKings
DKNG
$11.4B
$741K 0.03%
424,500
+241,100
+131% +$12.7M
GIS icon
581
General Mills
GIS
$19.2B
$741K 0.03%
12,163
+7,611
+167% +$471K
MVIS icon
582
PUT
Microvision
MVIS
$88.2M
$740K 0.03%
202,400
+65,700
+48% +$1.08M
ALLY icon
583
CALL
Ally Financial
ALLY
$13.1B
$737K 0.03%
53,700
+12,000
+29% +$616K
MJ icon
584
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$736K 0.03%
15,083
-3,592
-19% -$905K
VRTX icon
585
Vertex Pharmaceuticals
VRTX
$121B
$735K 0.03%
3,650
-1,250
-26% -$261K
VZ icon
586
Verizon
VZ
$194B
$735K 0.03%
13,135
-172
-1% -$9.87K
STNE icon
587
StoneCo
STNE
$2.62B
$734K 0.03%
10,954
+6,174
+129% +$400K
VFF icon
588
Village Farms International
VFF
$235M
$732K 0.03%
68,502
+16,626
+32% +$175K
LSPD icon
589
Lightspeed Commerce
LSPD
$1.3B
$730K 0.03%
8,738
-1,600
-15% -$112K
UWMC icon
590
UWM Holdings
UWMC
$621M
$729K 0.03%
86,286
+45,076
+109% +$377K
XLB icon
591
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$726K 0.03%
485,600
+239,200
+97% +$10.1M
CRSP icon
592
CALL
CRISPR Therapeutics
CRSP
$4.58B
$721K 0.03%
23,000
-6,300
-22% -$766K
MMM icon
593
3M
MMM
$89B
$721K 0.03%
4,343
+3,441
+381% +$574K
YALA
594
Yalla Group
YALA
$786M
$720K 0.03%
36,030
-7,073
-16% -$143K
ROOT icon
595
Root
ROOT
$917M
$718K 0.03%
3,689
-643
-15% -$122K
VIPS icon
596
Vipshop
VIPS
$6.84B
$717K 0.03%
35,709
+31,440
+736% +$790K
JNUG icon
597
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$715K 0.03%
8,771
+7,717
+732% +$748K
MA icon
598
CALL
Mastercard
MA
$477B
$715K 0.03%
84,500
-36,300
-30% -$13.5M
AMT icon
599
American Tower
AMT
$77.7B
$714K 0.03%
+2,644
New +$674K
DISCK
600
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$714K 0.03%
24,670
+6,255
+34% +$194K
22 23
24
25 26

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.