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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
MNST icon
826
Monster Beverage
MNST
$91.4B
$435K 0.02%
+9,542
New +$448K
LAZR
827
CALL
DELISTED
Luminar Technologies
LAZR
$434K 0.02%
10,680
+6,567
+160% +$2.17M
RCL icon
828
CALL
Royal Caribbean
RCL
$78.7B
$432K 0.02%
18,700
-22,400
-55% -$1.95M
VUZI icon
829
PUT
Vuzix
VUZI
$190M
$432K 0.02%
49,200
-49,800
-50% -$1.01M
SIX
830
DELISTED
Six Flags Entertainment Corp.
SIX
$432K 0.02%
10,003
+4,629
+86% +$209K
XPEV icon
831
PUT
XPeng
XPEV
$11.8B
$431K 0.02%
163,900
-114,300
-41% -$3.9M
PBF icon
832
PBF Energy
PBF
$7.29B
$430K 0.02%
28,110
-15,598
-36% -$241K
QRVO icon
833
CALL
Qorvo
QRVO
$7.63B
$428K 0.02%
10,800
-9,500
-47% -$1.75M
TRIP icon
834
CALL
TripAdvisor
TRIP
$1.59B
$428K 0.02%
61,200
-63,700
-51% -$2.88M
NOK icon
835
CALL
Nokia
NOK
$50.8B
$427K 0.02%
1,042,900
-362,100
-26% -$1.75M
AMAT icon
836
Applied Materials
AMAT
$426B
$426K 0.02%
+2,994
New +$402K
CVAC
837
CALL
DELISTED
CureVac
CVAC
$426K 0.02%
53,000
+42,900
+425% +$4.29M
IOVA icon
838
Iovance Biotherapeutics
IOVA
$2.23B
$426K 0.02%
+16,393
New +$426K
SCCO icon
839
Southern Copper
SCCO
$141B
$425K 0.02%
+7,129
New +$463K
CHGG icon
840
PUT
Chegg
CHGG
$108M
$424K 0.02%
32,400
-30,200
-48% -$2.5M
DB icon
841
Deutsche Bank
DB
$66.3B
$424K 0.02%
32,479
+29,459
+975% +$400K
FTAI icon
842
CALL
FTAI Aviation
FTAI
$22.2B
$424K 0.02%
107,966
+107,498
+22,970% +$2.71M
MVST icon
843
Microvast
MVST
$267M
$424K 0.02%
31,125
+11,665
+60% +$138K
CRON
844
Cronos Group
CRON
$1.05B
$423K 0.02%
49,194
+21,022
+75% +$174K
KBE icon
845
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$423K 0.02%
48,400
+5,200
+12% +$277K
SCHW
846
CALL
Charles Schwab
SCHW
$177B
$423K 0.02%
101,300
+52,000
+105% +$3.68M
SENS icon
847
Senseonics Holdings Inc
SENS
$254M
$423K 0.02%
5,508
-608
-10% -$30.8K
VOD icon
848
Vodafone
VOD
$34.9B
$423K 0.02%
+24,739
New +$463K
KGC icon
849
CALL
Kinross Gold
KGC
$28.5B
$421K 0.02%
349,700
+134,700
+63% +$1M
LUV icon
850
CALL
Southwest Airlines
LUV
$22.1B
$421K 0.02%
40,900
-68,300
-63% -$4.09M
32 33
34
35 36

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.