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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
BBIG
651
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$627K 0.03%
68,524
+66,098
+2,725% +$2.84M
PFE icon
652
Pfizer
PFE
$140B
$623K 0.03%
15,923
-18,390
-54% -$715K
CAN
653
PUT
Canaan Creative
CAN
$176M
$622K 0.03%
126,400
-26,500
-17% -$301K
TZA icon
654
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$622K 0.03%
7,220
-9,630
-57% -$3.03M
SCHW
655
Charles Schwab
SCHW
$177B
$621K 0.03%
+8,530
New +$604K
BE icon
656
CALL
Bloom Energy
BE
$52.6B
$620K 0.03%
118,400
+51,700
+78% +$1.25M
URI icon
657
United Rentals
URI
$71.1B
$620K 0.03%
1,946
-2,694
-58% -$870K
BP icon
658
BP
BP
$113B
$618K 0.03%
+23,423
New +$614K
MS icon
659
CALL
Morgan Stanley
MS
$337B
$618K 0.03%
102,200
+3,100
+3% +$266K
SOXX icon
660
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$618K 0.03%
117,900
+46,200
+64% +$6.61M
TEAM icon
661
CALL
Atlassian
TEAM
$22B
$616K 0.03%
23,700
-4,000
-14% -$936K
EWZ icon
662
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$614K 0.03%
448,800
-62,600
-12% -$2.36M
AMZN icon
663
PUT
Amazon
AMZN
$2.5T
$613K 0.03%
96,000
– –
TTD icon
664
CALL
Trade Desk
TTD
$8.13B
$612K 0.03%
106,600
+105,600
+10,560% +$6.75M
RUN icon
665
Sunrun
RUN
$2.37B
$611K 0.03%
10,963
-25,758
-70% -$1.24M
XBI icon
666
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$611K 0.03%
317,200
-292,700
-48% -$38.5M
COUP
667
DELISTED
Coupa Software Incorporated
COUP
$608K 0.03%
2,323
+1,223
+111% +$303K
ABTS icon
668
CALL
Abits Group
ABTS
$3.38M
$607K 0.03%
+8,573
New +$1.36M
OKTA icon
669
CALL
Okta
OKTA
$24.1B
$605K 0.03%
36,300
+22,300
+159% +$5.38M
UAL icon
670
PUT
United Airlines
UAL
$38.4B
$604K 0.03%
225,800
-13,500
-6% -$749K
FNV icon
671
Franco-Nevada
FNV
$41.4B
$602K 0.03%
4,156
-959
-19% -$139K
TSLA icon
672
PUT
Tesla
TSLA
$1.24T
$601K 0.03%
252,900
+24,300
+11% +$5.28M
BKSY icon
673
BlackSky Technology
BKSY
$800M
$598K 0.03%
+7,492
New +$599K
BX icon
674
CALL
Blackstone
BX
$104B
$597K 0.03%
86,300
+59,400
+221% +$5.28M
UNG icon
675
CALL
United States Natural Gas Fund
UNG
$470M
$597K 0.03%
131,425
-211,475
-62% -$9.03M
25 26
27
28 29

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.