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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
VFC icon
726
VF Corp
VFC
$6.68B
$538K 0.03%
6,566
+2,430
+59% +$203K
HOG icon
727
Harley-Davidson
HOG
$2.68B
$537K 0.03%
+11,726
New +$544K
HON icon
728
Honeywell
HON
$77.1B
$534K 0.02%
2,587
-4,079
-61% -$862K
CPB icon
729
Campbell Soup
CPB
$6.51B
$529K 0.02%
+11,604
New +$559K
BE icon
730
Bloom Energy
BE
$52.6B
$528K 0.02%
19,653
-29,488
-60% -$715K
IGM icon
731
iShares Expanded Tech Sector ETF
IGM
$9.94B
$525K 0.02%
+7,800
New +$497K
SIVR icon
732
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$525K 0.02%
20,870
-4,660
-18% -$120K
PRKS icon
733
United Parks & Resorts
PRKS
$2.11B
$524K 0.02%
+10,495
New +$557K
IGV icon
734
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$519K 0.02%
74,000
-52,500
-42% -$3.81M
RNG icon
735
RingCentral
RNG
$4.05B
$519K 0.02%
1,787
-3,499
-66% -$999K
EQT icon
736
CALL
EQT Corp
EQT
$33.2B
$518K 0.02%
40,800
+33,300
+444% +$672K
FNV icon
737
PUT
Franco-Nevada
FNV
$41.4B
$518K 0.02%
89,600
+81,700
+1,034% +$11.8M
MRVL icon
738
Marvell Technology
MRVL
$174B
$518K 0.02%
+8,890
New +$435K
CCXI
739
DELISTED
ChemoCentryx, Inc.
CCXI
$516K 0.02%
38,563
+35,783
+1,287% +$882K
LAZR
740
DELISTED
Luminar Technologies
LAZR
$514K 0.02%
1,562
+239
+18% +$78.9K
MOO icon
741
VanEck Agribusiness ETF
MOO
$989M
$514K 0.02%
+5,646
New +$517K
VRM icon
742
PUT
Vroom Inc
VRM
$36.9M
$511K 0.02%
733
-138
-16% -$469K
SRTY icon
743
ProShares UltraPro Short Russell2000
SRTY
$76.3M
$510K 0.02%
2,842
+2,839
+94,633% +$560K
TIGR
744
CALL
UP Fintech Holding
TIGR
$845M
$510K 0.02%
58,300
-136,500
-70% -$2.9M
TWTR
745
PUT
DELISTED
Twitter, Inc.
TWTR
$509K 0.02%
268,900
-26,800
-9% -$1.64M
KR icon
746
Kroger
KR
$34.8B
$508K 0.02%
+13,271
New +$499K
FSLR icon
747
PUT
First Solar
FSLR
$21.8B
$507K 0.02%
63,000
-47,200
-43% -$3.73M
TELL
748
DELISTED
Tellurian Inc.
TELL
$506K 0.02%
108,975
+75,895
+229% +$233K
FSLR icon
749
CALL
First Solar
FSLR
$21.8B
$504K 0.02%
91,300
+10,900
+14% +$862K
FUBO icon
750
CALL
FuboTV Inc
FUBO
$245M
$504K 0.02%
9,275
-3,900
-30% -$1.11M
28 29
30
31 32

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.