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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
APPS icon
951
Digital Turbine
APPS
$1.02B
$353K 0.02%
4,645
-8,526
-65% -$608K
LH icon
952
CALL
Labcorp
LH
$24.3B
$353K 0.02%
+22,232
New +$5.07M
DBA icon
953
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
$352K 0.02%
454,300
+193,800
+74% +$3.54M
OXY.WS icon
954
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$352K 0.02%
25,363
+96
+0.4% +$1.11K
IQ icon
955
PUT
iQIYI
IQ
$1.18B
$351K 0.02%
223,700
+100,300
+81% +$1.49M
BMA icon
956
Banco Macro
BMA
$5.7B
$350K 0.02%
23,311
+5,804
+33% +$86.5K
NBIX icon
957
Neurocrine Biosciences
NBIX
$17.7B
$350K 0.02%
3,600
+3,000
+500% +$288K
GILT icon
958
Gilat Satellite Networks
GILT
$810M
$349K 0.02%
34,342
+18,069
+111% +$180K
MAPS
959
DELISTED
WM TECHNOLOGY INC A
MAPS
$349K 0.02%
19,545
+19,245
+6,415% +$334K
NNDM
960
PUT
Nano Dimension
NNDM
$309M
$348K 0.02%
291,500
+116,300
+66% +$861K
IPOD
961
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$347K 0.02%
168,100
-20,500
-11% -$217K
SO icon
962
Southern Company
SO
$110B
$346K 0.02%
5,732
-12,580
-69% -$805K
SPXU icon
963
ProShares UltraPro Short S&P 500
SPXU
$419M
$346K 0.02%
951
+948
+31,600% +$380K
LPRO
964
Open Lending Corp
LPRO
$373M
$345K 0.02%
+8,019
New +$308K
RIDE
965
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$345K 0.02%
7,973
+2,800
+54% +$430K
QELL
966
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$345K 0.02%
34,743
-67,311
-66% -$670K
ARKF icon
967
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$344K 0.02%
179,900
-108,600
-38% -$5.55M
CZOO
968
PUT
DELISTED
Cazoo Group Ltd
CZOO
$343K 0.02%
74
-27
-27% -$539K
IRBT
969
PUT
DELISTED
iRobot
IRBT
$342K 0.02%
17,300
-7,900
-31% -$810K
GENI icon
970
Genius Sports
GENI
$1.73B
$341K 0.02%
+18,206
New +$361K
MDY icon
971
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$341K 0.02%
19,000
+4,200
+28% +$2.07M
MTCH icon
972
CALL
Match Group
MTCH
$8.84B
$341K 0.02%
6,300
– –
QGEN icon
973
Qiagen
QGEN
$8.53B
$341K 0.02%
6,658
-1,320
-17% -$68.2K
QNCX icon
974
CALL
Quince Therapeutics
QNCX
$17.5M
$341K 0.02%
108
+84
+350% +$704K
FIS icon
975
Fidelity National Information Services
FIS
$21.5B
$340K 0.02%
+2,400
New +$356K
37 38
39
40 41

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.