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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
MSOS icon
701
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$564K 0.03%
87,100
-36,500
-30% -$1.48M
ASO icon
702
CALL
Academy Sports + Outdoors
ASO
$2.89B
$562K 0.03%
166,200
+87,500
+111% +$3.07M
CPNG icon
703
CALL
Coupang
CPNG
$27.8B
$561K 0.03%
266,500
+146,000
+121% +$5.98M
KWEB icon
704
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$560K 0.03%
111,000
-441,400
-80% -$31.8M
NFLX icon
705
Netflix
NFLX
$292B
$560K 0.03%
+10,610
New +$542K
NNOX icon
706
Nano X Imaging
NNOX
$62.4M
$560K 0.03%
17,500
-8,647
-33% -$263K
RBLX icon
707
CALL
Roblox
RBLX
$34B
$559K 0.03%
168,700
+88,500
+110% +$7.11M
TME icon
708
PUT
Tencent Music
TME
$14.5B
$558K 0.03%
202,600
-166,500
-45% -$2.76M
LKFT
709
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$556K 0.03%
40,000
+3,500
+10% +$267K
INTC icon
710
CALL
Intel
INTC
$466B
$555K 0.03%
472,300
+52,300
+12% +$3.07M
BYND icon
711
PUT
Beyond Meat
BYND
$288M
$554K 0.03%
51,400
-19,700
-28% -$2.62M
SDGR icon
712
Schrodinger
SDGR
$1.12B
$554K 0.03%
7,331
+4,391
+149% +$318K
STEM icon
713
Stem
STEM
$49.2M
$554K 0.03%
770
-2,301
-75% -$1.25M
AGQ icon
714
PUT
ProShares Ultra Silver
AGQ
$1.16B
$553K 0.03%
109,100
-28,000
-20% -$1.37M
WB icon
715
Weibo
WB
$1.9B
$550K 0.03%
10,460
+4,041
+63% +$200K
JKS
716
CALL
JinkoSolar
JKS
$775M
$549K 0.03%
49,900
+11,700
+31% +$447K
TAN icon
717
Invesco Solar ETF
TAN
$1.47B
$549K 0.03%
6,149
-16,543
-73% -$1.35M
PDD icon
718
CALL
Pinduoduo
PDD
$118B
$548K 0.03%
214,800
+62,400
+41% +$8.11M
GDRX icon
719
GoodRx Holdings
GDRX
$1B
$547K 0.03%
15,194
-23,251
-60% -$858K
BG icon
720
Bunge Global
BG
$23.6B
$546K 0.03%
6,993
+3,194
+84% +$270K
BBIG
721
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$545K 0.03%
42,637
+42,255
+11,062% +$1.82M
YINN icon
722
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$541K 0.03%
1,457
+1,431
+5,504% +$530K
SBUX icon
723
CALL
Starbucks
SBUX
$118B
$539K 0.03%
28,500
-20,000
-41% -$2.26M
DISH
724
DELISTED
DISH Network Corp.
DISH
$539K 0.03%
12,917
-26,230
-67% -$1.1M
TGT icon
725
CALL
Target
TGT
$62.1B
$538K 0.03%
28,900
-61,200
-68% -$13.4M
27 28
29
30 31

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.