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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
COUP
876
PUT
DELISTED
Coupa Software Incorporated
COUP
$399K 0.02%
24,100
-5,600
-19% -$1.39M
HLT icon
877
Hilton Worldwide
HLT
$74B
$398K 0.02%
3,304
+303
+10% +$37.8K
CRSR icon
878
Corsair Gaming
CRSR
$1.05B
$396K 0.02%
11,908
+1,980
+20% +$65.1K
VB icon
879
CALL
Vanguard Small-Cap ETF
VB
$79.5B
$395K 0.02%
25,900
+14,300
+123% +$3.17M
SPYV icon
880
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$393K 0.02%
+9,949
New +$393K
LNC icon
881
Lincoln National
LNC
$7.91B
$392K 0.02%
6,245
-17,074
-73% -$1.13M
KRE icon
882
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$390K 0.02%
281,600
+120,500
+75% +$8.24M
PLBY icon
883
CALL
Playboy Inc
PLBY
$141M
$390K 0.02%
92,200
+65,100
+240% +$2.74M
XME icon
884
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$390K 0.02%
279,200
+231,200
+482% +$10M
WDC icon
885
CALL
Western Digital
WDC
$179B
$389K 0.02%
171,593
-82,688
-33% -$4.47M
IWO icon
886
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
$388K 0.02%
183,700
+103,400
+129% +$31.1M
WYNN icon
887
CALL
Wynn Resorts
WYNN
$10.1B
$388K 0.02%
42,500
+700
+2% +$89.1K
WDAY icon
888
PUT
Workday
WDAY
$33.4B
$387K 0.02%
56,500
+25,400
+82% +$6.11M
Z icon
889
PUT
Zillow
Z
$7.04B
$387K 0.02%
28,100
+5,600
+25% +$681K
ELMS
890
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$387K 0.02%
38,421
-100,089
-72% -$1M
TEAM icon
891
PUT
Atlassian
TEAM
$22B
$386K 0.02%
43,100
-49,200
-53% -$11.5M
TAN icon
892
PUT
Invesco Solar ETF
TAN
$1.47B
$385K 0.02%
68,900
-33,400
-33% -$2.72M
XLI icon
893
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$385K 0.02%
352,500
+216,900
+160% +$22.2M
BOX icon
894
PUT
Box
BOX
$4.02B
$384K 0.02%
54,500
+26,600
+95% +$620K
BRZU icon
895
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$384K 0.02%
69,600
+12,200
+21% +$1.42M
WY icon
896
Weyerhaeuser
WY
$17.3B
$384K 0.02%
11,183
+7,859
+236% +$292K
ET icon
897
Energy Transfer Partners
ET
$70.1B
$381K 0.02%
35,898
+28,653
+395% +$275K
LOGI icon
898
Logitech
LOGI
$15.2B
$381K 0.02%
3,152
-23,644
-88% -$2.77M
RIOT icon
899
Riot Platforms
RIOT
$8.52B
$381K 0.02%
10,115
-11,038
-52% -$395K
TRMB icon
900
Trimble
TRMB
$12.3B
$381K 0.02%
+4,659
New +$370K
34 35
36
37 38

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.