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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
USCR
851
DELISTED
U S Concrete, Inc.
USCR
$421K 0.02%
5,714
-6,203
-52% -$401K
CALX icon
852
Calix
CALX
$2.27B
$419K 0.02%
+8,838
New +$388K
MP icon
853
MP Materials
MP
$7.35B
$418K 0.02%
11,367
-5,864
-34% -$182K
W icon
854
CALL
Wayfair
W
$11.1B
$417K 0.02%
7,100
+200
+3% +$62.6K
CMRC
855
Commerce.com Inc Series 1
CMRC
$224M
$416K 0.02%
6,422
-6,949
-52% -$393K
MAR icon
856
Marriott International
MAR
$98.7B
$415K 0.02%
3,040
-4,259
-58% -$614K
IYT icon
857
iShares US Transportation ETF
IYT
$2.33B
$414K 0.02%
+6,380
New +$426K
MRK icon
858
CALL
Merck
MRK
$324B
$414K 0.02%
213,500
+208,679
+4,329% +$15.5M
CCV
859
DELISTED
Churchill Capital Corp V
CCV
$414K 0.02%
+41,145
New +$412K
AON icon
860
CALL
Aon
AON
$77.3B
$413K 0.02%
64,500
+55,800
+641% +$13.6M
IWF icon
861
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
$413K 0.02%
135,600
-21,600
-14% -$1.39M
RIG icon
862
Transocean
RIG
$5.92B
$412K 0.02%
91,186
+32,568
+56% +$124K
CGC
863
Canopy Growth
CGC
$375M
$410K 0.02%
1,699
+1,043
+159% +$267K
FUBO icon
864
PUT
FuboTV Inc
FUBO
$245M
$407K 0.02%
10,642
+2,600
+32% +$743K
IBN icon
865
ICICI Bank
IBN
$106B
$407K 0.02%
23,817
+56
+0.2% +$932
WKHS icon
866
CALL
Workhorse Group
WKHS
$29.5M
$406K 0.02%
102
+48
+89% +$1.78M
LABD icon
867
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.7M
$405K 0.02%
+2,099
New +$471K
ARVL
868
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$405K 0.02%
5,380
+1,092
+25% +$967K
CRSR icon
869
CALL
Corsair Gaming
CRSR
$1.05B
$404K 0.02%
249,500
+157,700
+172% +$5.19M
TAN icon
870
CALL
Invesco Solar ETF
TAN
$1.47B
$404K 0.02%
196,800
-44,300
-18% -$3.6M
VOO icon
871
Vanguard S&P 500 ETF
VOO
$968B
$404K 0.02%
+1,027
New +$394K
YSG
872
Yatsen Holding
YSG
$311M
$404K 0.02%
8,644
-447
-5% -$23.1K
BMBL icon
873
Bumble
BMBL
$367M
$403K 0.02%
7,000
+352
+5% +$18.6K
FANG icon
874
CALL
Diamondback Energy
FANG
$57.6B
$401K 0.02%
75,500
+66,200
+712% +$5.45M
PAGS icon
875
CALL
PagSeguro Digital
PAGS
$2.57B
$400K 0.02%
76,600
-39,500
-34% -$1.9M
33 34
35
36 37

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.