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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
CP icon
751
Canadian Pacific Kansas City
CP
$82B
$501K 0.02%
+6,526
New +$506K
XOM icon
752
PUT
ExxonMobil
XOM
$651B
$501K 0.02%
715,700
+316,600
+79% +$18.9M
SEAH
753
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$501K 0.02%
49,720
+39,884
+405% +$403K
SPXU icon
754
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$499K 0.02%
7,015
+340
+5% +$136K
IAU icon
755
iShares Gold Trust
IAU
$63B
$498K 0.02%
14,794
+14,787
+211,243% +$511K
ISRG icon
756
CALL
Intuitive Surgical
ISRG
$121B
$497K 0.02%
12,900
-300
-2% -$84.2K
TT icon
757
Trane Technologies
TT
$106B
$497K 0.02%
+2,701
New +$481K
SNDL icon
758
PUT
Sundial Growers
SNDL
$325M
$496K 0.02%
43,830
-1,270
-3% -$11.6K
HYG icon
759
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$495K 0.02%
1,728,800
-100,800
-6% -$8.8M
LIDR icon
760
AEye
LIDR
$52.3M
$494K 0.02%
1,645
-233
-12% -$69.9K
PLBY icon
761
PUT
Playboy Inc
PLBY
$141M
$494K 0.02%
137,100
+82,800
+152% +$3.49M
CVX icon
762
Chevron
CVX
$388B
$493K 0.02%
4,709
+2,720
+137% +$287K
VLO icon
763
Valero Energy
VLO
$89.8B
$492K 0.02%
6,306
+5,729
+993% +$444K
NVAX icon
764
PUT
Novavax
NVAX
$1.23B
$491K 0.02%
20,000
+16,400
+456% +$3M
FCEL icon
765
FuelCell Energy
FCEL
$1.7B
$489K 0.02%
1,833
-44
-2% -$12.9K
LPX icon
766
Louisiana-Pacific
LPX
$5.2B
$489K 0.02%
8,114
+7,155
+746% +$457K
QLD icon
767
CALL
ProShares Ultra QQQ
QLD
$12.5B
$489K 0.02%
122,200
+62,200
+104% +$2.02M
INSG icon
768
Inseego
INSG
$108M
$488K 0.02%
4,841
-1,750
-27% -$160K
CPER icon
769
United States Copper Index Fund
CPER
$742M
$486K 0.02%
18,566
+16,981
+1,071% +$461K
NCTY
770
PUT
The9 Ltd
NCTY
$49M
$485K 0.02%
3,600
-330
-8% -$59.9K
FTCV
771
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$485K 0.02%
+39,859
New +$460K
SCR
772
PUT
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$485K 0.02%
+99,700
New +$1.88M
CAT icon
773
CALL
Caterpillar
CAT
$409B
$484K 0.02%
97,800
+45,500
+87% +$10.5M
CRSR icon
774
PUT
Corsair Gaming
CRSR
$1.05B
$482K 0.02%
96,600
+66,600
+222% +$2.19M
CVX icon
775
CALL
Chevron
CVX
$388B
$482K 0.02%
271,400
-50,500
-16% -$5.33M
29 30
31
32 33

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.