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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
FXI icon
626
iShares China Large-Cap ETF
FXI
$4.31B
$659K 0.03%
+14,227
New +$657K
DIA icon
627
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$657K 0.03%
96,600
-77,800
-45% -$26.6M
LOTZ
628
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$655K 0.03%
120,127
+75,252
+168% +$474K
CVNA icon
629
CALL
Carvana
CVNA
$43.3B
$652K 0.03%
71,000
-101,000
-59% -$5.49M
ABNB icon
630
CALL
Airbnb
ABNB
$83.7B
$650K 0.03%
174,200
+99,000
+132% +$15.5M
CMPS
631
Compass Pathways
CMPS
$1.52B
$650K 0.03%
17,054
+13,027
+323% +$465K
CVM icon
632
PUT
CEL-SCI Corp
CVM
$20.6M
$649K 0.03%
2,830
+2,763
+4,124% +$1.71M
REGI
633
DELISTED
Renewable Energy Group, Inc.
REGI
$648K 0.03%
10,395
-4,163
-29% -$260K
CZR icon
634
PUT
Caesars Entertainment
CZR
$6.1B
$646K 0.03%
145,000
+90,700
+167% +$9.15M
CDE icon
635
Coeur Mining
CDE
$15.6B
$645K 0.03%
72,727
-54,718
-43% -$528K
FXI icon
636
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$641K 0.03%
464,400
-375,500
-45% -$17.3M
PYPL icon
637
CALL
PayPal
PYPL
$49.5B
$641K 0.03%
+72,600
New +$19.2M
API
638
Agora
API
$326M
$640K 0.03%
15,263
-3,951
-21% -$183K
AVB icon
639
AvalonBay Communities
AVB
$27.1B
$639K 0.03%
3,064
+2,460
+407% +$492K
BLOK icon
640
PUT
Amplify Blockchain Technology ETF
BLOK
$1.1B
$639K 0.03%
73,800
-38,600
-34% -$1.89M
VIXY icon
641
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$639K 0.03%
1,329
+1,059
+392% +$646K
JWN
642
DELISTED
Nordstrom
JWN
$638K 0.03%
17,453
+8,372
+92% +$306K
IJR icon
643
iShares Core S&P Small-Cap ETF
IJR
$109B
$637K 0.03%
5,647
-16,102
-74% -$1.8M
CANO
644
DELISTED
Cano Health, Inc.
CANO
$637K 0.03%
527
+479
+998% +$646K
TRIP icon
645
TripAdvisor
TRIP
$1.59B
$634K 0.03%
15,740
-60,561
-79% -$2.73M
AMBA icon
646
Ambarella
AMBA
$2.99B
$633K 0.03%
5,939
+499
+9% +$49.4K
NCLH icon
647
Norwegian Cruise Line
NCLH
$8.89B
$632K 0.03%
21,509
-43,066
-67% -$1.3M
SMAR
648
DELISTED
Smartsheet Inc.
SMAR
$632K 0.03%
8,739
+6,238
+249% +$389K
OPEN icon
649
PUT
Opendoor
OPEN
$3.69B
$631K 0.03%
252,547
+111,600
+79% +$1.92M
SEDG icon
650
PUT
SolarEdge
SEDG
$2.59B
$627K 0.03%
32,700
+9,100
+39% +$2.29M
24 25
26
27 28

Similar funds

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
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.