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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
UVXY icon
776
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$481K 0.02%
69
+56
+431% +$574K
CSX icon
777
CSX Corp
CSX
$98.6B
$480K 0.02%
14,988
-16,449
-52% -$542K
UNFI icon
778
CALL
United Natural Foods
UNFI
$3.01B
$480K 0.02%
132,500
+115,200
+666% +$4.19M
CVAC
779
PUT
DELISTED
CureVac
CVAC
$479K 0.02%
37,000
+19,900
+116% +$1.99M
GOTU icon
780
CALL
Gaotu Techedu
GOTU
$372M
$477K 0.02%
696,000
+183,700
+36% +$4.09M
RKT icon
781
PUT
Rocket Companies
RKT
$36.9B
$477K 0.02%
205,500
-19,400
-9% -$393K
CRSP icon
782
PUT
CRISPR Therapeutics
CRSP
$4.58B
$476K 0.02%
15,900
+4,100
+35% +$499K
FVRR icon
783
Fiverr
FVRR
$376M
$474K 0.02%
1,955
-7,443
-79% -$1.54M
RBLX icon
784
PUT
Roblox
RBLX
$34B
$472K 0.02%
175,200
+83,100
+90% +$6.67M
VSTO
785
DELISTED
Vista Outdoor Inc.
VSTO
$471K 0.02%
10,183
-3,678
-27% -$139K
LAC
786
DELISTED
Lithium Americas Corp. Common Shares
LAC
$471K 0.02%
31,755
-24,878
-44% -$355K
RVLV icon
787
CALL
Revolve Group
RVLV
$1.79B
$470K 0.02%
28,300
-31,400
-53% -$1.69M
SNOW icon
788
CALL
Snowflake
SNOW
$92.9B
$468K 0.02%
66,400
+15,800
+31% +$3.68M
DOCU
789
CALL
DocuSign
DOCU
$9.63B
$466K 0.02%
25,100
+14,600
+139% +$3.26M
ETWO
790
DELISTED
E2open Parent Holdings
ETWO
$466K 0.02%
+40,849
New +$470K
LEV
791
CALL
DELISTED
The Lion Electric Company
LEV
$466K 0.02%
+367,000
New +$6.87M
MAXR
792
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$466K 0.02%
11,686
-6,245
-35% -$222K
JMIA
793
CALL
Jumia Technologies
JMIA
$726M
$465K 0.02%
85,700
-6,600
-7% -$200K
PSFE icon
794
PUT
Paysafe
PSFE
$407M
$465K 0.02%
9,425
-5,200
-36% -$780K
RCL icon
795
Royal Caribbean
RCL
$78.7B
$464K 0.02%
5,449
-7,621
-58% -$664K
WMT icon
796
CALL
Walmart Inc
WMT
$871B
$464K 0.02%
487,200
+97,200
+25% +$4.53M
POWW icon
797
Outdoor Holding Co
POWW
$239M
$463K 0.02%
47,337
-37,080
-44% -$264K
CNC icon
798
Centene
CNC
$31.3B
$462K 0.02%
6,339
+4,427
+232% +$303K
CRM icon
799
Salesforce
CRM
$134B
$460K 0.02%
1,884
-56
-3% -$12.9K
AUY
800
DELISTED
Yamana Gold, Inc.
AUY
$459K 0.02%
108,769
+11,170
+11% +$54.1K
30 31
32
33 34

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.