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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
PSXP
901
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$381K 0.02%
9,660
+8,173
+550% +$302K
VYX icon
902
NCR Voyix
VYX
$1.06B
$380K 0.02%
13,588
+11,663
+606% +$323K
PCT icon
903
CALL
PureCycle Technologies
PCT
$1.17B
$378K 0.02%
+63,700
New +$1.37M
APPH
904
DELISTED
AppHarvest, Inc. Common Stock
APPH
$378K 0.02%
23,664
-13,510
-36% -$216K
BLDP
905
PUT
Ballard Power Systems
BLDP
$874M
$377K 0.02%
28,900
-900
-3% -$16.7K
NVCR icon
906
NovoCure
NVCR
$2.04B
$377K 0.02%
+1,700
New +$331K
MIR icon
907
PUT
Mirion Technologies
MIR
$4.05B
$376K 0.02%
282,200
-187,700
-40% -$1.93M
XLU icon
908
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$376K 0.02%
1,011,600
+397,800
+65% +$13M
UNFI icon
909
United Natural Foods
UNFI
$3.01B
$375K 0.02%
+10,156
New +$369K
FXI icon
910
PUT
iShares China Large-Cap ETF
FXI
$4.14B
$374K 0.02%
300,100
-79,000
-21% -$3.65M
HUYA
911
Huya Inc
HUYA
$542M
$374K 0.02%
+21,234
New +$356K
OTLY
912
Oatly Group
OTLY
$417M
$373K 0.02%
+764
New +$380K
NTR icon
913
Nutrien
NTR
$32.7B
$372K 0.02%
6,144
-3,805
-38% -$225K
CGC
914
PUT
Canopy Growth
CGC
$375M
$371K 0.02%
6,880
+3,670
+114% +$940K
PATH icon
915
PUT
UiPath
PATH
$5.62B
$371K 0.02%
+83,800
New +$6.14M
PFE icon
916
CALL
Pfizer
PFE
$140B
$371K 0.02%
254,600
-61,600
-19% -$2.4M
CVAC
917
DELISTED
CureVac
CVAC
$370K 0.02%
5,036
-9,064
-64% -$906K
DFS
918
DELISTED
Discover Financial Services
DFS
$370K 0.02%
3,132
+2,888
+1,184% +$327K
LI icon
919
PUT
Li Auto
LI
$12.6B
$370K 0.02%
83,200
-20,300
-20% -$475K
PII icon
920
Polaris
PII
$4.15B
$369K 0.02%
2,700
+1,200
+80% +$163K
UUP icon
921
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$369K 0.02%
594,000
-167,800
-22% -$4.11M
PPD
922
DELISTED
PPD, Inc. Common Stock
PPD
$369K 0.02%
+8,012
New +$362K
FDX icon
923
PUT
FedEx
FDX
$74.5B
$367K 0.02%
+41,500
New +$12.3M
ASTS icon
924
CALL
AST SpaceMobile
ASTS
$16.8B
$366K 0.02%
255,800
+145,900
+133% +$1.31M
AFRM icon
925
Affirm
AFRM
$23.5B
$365K 0.02%
5,425
+4,925
+985% +$314K
35 36
37
38 39

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.