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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
CTSH icon
801
Cognizant
CTSH
$21.5B
$457K 0.02%
+6,610
New +$492K
ATOS icon
802
Atossa Therapeutics
ATOS
$22.8M
$456K 0.02%
4,812
+1,877
+64% +$99.4K
WYNN icon
803
PUT
Wynn Resorts
WYNN
$10.1B
$455K 0.02%
51,700
+5,500
+12% +$700K
VIPS icon
804
PUT
Vipshop
VIPS
$6.84B
$454K 0.02%
60,600
+55,000
+982% +$1.38M
BBBY
805
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$453K 0.02%
223,500
+83,600
+60% +$2.32M
XPEV icon
806
CALL
XPeng
XPEV
$11.8B
$451K 0.02%
167,500
-80,300
-32% -$2.74M
KC
807
Kingsoft Cloud Holdings
KC
$2.84B
$450K 0.02%
13,292
+2,275
+21% +$91K
PLD icon
808
Prologis
PLD
$138B
$450K 0.02%
3,772
-5,712
-60% -$668K
RPRX icon
809
Royalty Pharma
RPRX
$26.1B
$450K 0.02%
11,001
+3,048
+38% +$130K
BLNK icon
810
CALL
Blink Charging
BLNK
$75.2M
$449K 0.02%
49,100
-41,300
-46% -$1.53M
FAZ icon
811
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$449K 0.02%
3,480
-3,400
-49% -$950K
ASHR icon
812
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$448K 0.02%
283,400
-74,600
-21% -$2.97M
PXD
813
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$448K 0.02%
70,900
+13,900
+24% +$2.18M
BAC icon
814
PUT
Bank of America
BAC
$435B
$447K 0.02%
440,800
-119,000
-21% -$4.88M
LESL icon
815
Leslie's
LESL
$11.6M
$444K 0.02%
809
-37
-4% -$20.3K
UWMC icon
816
PUT
UWM Holdings
UWMC
$621M
$444K 0.02%
224,700
+93,600
+71% +$784K
AR icon
817
CALL
Antero Resources
AR
$10.9B
$443K 0.02%
73,600
+19,200
+35% +$225K
CLF icon
818
PUT
Cleveland-Cliffs
CLF
$6.81B
$443K 0.02%
209,500
+137,400
+191% +$2.71M
PETS icon
819
PetMed Express
PETS
$42.5M
$443K 0.02%
13,926
+4,145
+42% +$132K
DAL icon
820
PUT
Delta Air Lines
DAL
$55.9B
$442K 0.02%
110,200
-33,900
-24% -$1.57M
SABR icon
821
Sabre
SABR
$656M
$441K 0.02%
35,380
-33,214
-48% -$467K
FFAI
822
CALL
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
KGC icon
823
PUT
Kinross Gold
KGC
$28.5B
$440K 0.02%
367,900
+400
+0.1% +$2.97K
GRUB
824
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$440K 0.02%
24,132
+20,285
+527% +$2.18M
NEM icon
825
PUT
Newmont
NEM
$98.2B
$439K 0.02%
104,500
-29,700
-22% -$1.99M
31 32
33
34 35

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.