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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
SOYB icon
601
Teucrium Soybean Fund
SOYB
$57.2M
$713K 0.03%
30,111
-57,954
-66% -$1.33M
PG icon
602
CALL
Procter & Gamble
PG
$343B
$712K 0.03%
104,600
+58,700
+128% +$7.94M
RACE icon
603
Ferrari
RACE
$63.3B
$709K 0.03%
3,445
– –
NKLA
604
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$705K 0.03%
12,927
+4,284
+50% +$1.78M
CBRL icon
605
Cracker Barrel
CBRL
$1.2B
$704K 0.03%
+4,743
New +$763K
TMF icon
606
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$702K 0.03%
2,654
+2,284
+617% +$548K
URI icon
607
CALL
United Rentals
URI
$71.1B
$702K 0.03%
10,300
+1,500
+17% +$484K
VTLE
608
DELISTED
Vital Energy
VTLE
$700K 0.03%
7,548
+1,700
+29% +$87.7K
QSR icon
609
Restaurant Brands International
QSR
$25.1B
$699K 0.03%
10,857
+9,482
+690% +$639K
ERX icon
610
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$698K 0.03%
135,500
-222,700
-62% -$5.87M
RLX icon
611
RLX Technology
RLX
$2.48B
$696K 0.03%
79,741
-122,447
-61% -$1.25M
GME icon
612
GameStop
GME
$9.5B
$693K 0.03%
12,952
+7,352
+131% +$357K
UAL icon
613
CALL
United Airlines
UAL
$38.4B
$693K 0.03%
191,200
-47,400
-20% -$2.63M
WFC icon
614
PUT
Wells Fargo
WFC
$261B
$692K 0.03%
672,500
+190,600
+40% +$8.51M
WDC icon
615
Western Digital
WDC
$179B
$682K 0.03%
+12,693
New +$686K
YUMC icon
616
Yum China
YUMC
$14.9B
$681K 0.03%
10,292
+4,127
+67% +$263K
EXPR
617
PUT
DELISTED
Express, Inc.
EXPR
$680K 0.03%
5,815
+4,435
+321% +$374K
RUN icon
618
CALL
Sunrun
RUN
$2.37B
$678K 0.03%
129,900
+83,800
+182% +$4.05M
CIBR icon
619
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$673K 0.03%
+14,400
New +$640K
RLX icon
620
PUT
RLX Technology
RLX
$2.48B
$672K 0.03%
209,700
-98,200
-32% -$1M
SLB icon
621
CALL
SLB Ltd
SLB
$77.8B
$670K 0.03%
168,900
+74,900
+80% +$2.3M
USO icon
622
PUT
United States Oil Fund
USO
$2.45B
$666K 0.03%
804,900
-629,600
-44% -$28.4M
CPE
623
CALL
DELISTED
Callon Petroleum Company
CPE
$663K 0.03%
44,000
+14,700
+50% +$618K
BOIL icon
624
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$662K 0.03%
224
+46
+26% +$233K
CHPT icon
625
CALL
ChargePoint
CHPT
$133M
$659K 0.03%
4,960
-9,060
-65% -$4.8M
23 24
25
26 27

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.