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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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.99M 0.23%
43,184
+40,020
+1,265% +$4.58M
KWEB icon
77
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4.99M 0.23%
71,451
+8,932
+14% +$643K
GME icon
78
CALL
GameStop
GME
$9.5B
$4.97M 0.23%
484,400
+105,200
+28% +$5.1M
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.97M 0.23%
56,418
-66,755
-54% -$5.83M
NVDA icon
80
CALL
NVIDIA
NVDA
$5.01T
$4.94M 0.23%
7,976,000
+5,516,000
+224% +$88.4M
MO icon
81
Altria Group
MO
$122B
$4.93M 0.23%
103,380
+94,194
+1,025% +$4.63M
JD icon
82
JD.com
JD
$40.8B
$4.85M 0.23%
60,783
+48,775
+406% +$3.67M
FCX icon
83
Freeport-McMoran
FCX
$90B
$4.84M 0.23%
130,430
-6,107
-4% -$238K
TXN icon
84
Texas Instruments
TXN
$255B
$4.82M 0.22%
25,088
+11,037
+79% +$2.07M
MA icon
85
Mastercard
MA
$477B
$4.78M 0.22%
13,100
-3,016
-19% -$1.12M
GE icon
86
GE Aerospace
GE
$367B
$4.78M 0.22%
71,250
-63,245
-47% -$4.22M
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$654B
$4.74M 0.22%
21,287
-131,450
-86% -$28.5M
UPRO icon
88
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$4.72M 0.22%
597,600
+198,200
+50% +$10.4M
FSLR icon
89
First Solar
FSLR
$21.8B
$4.67M 0.22%
51,652
+22,723
+79% +$1.8M
ENPH icon
90
CALL
Enphase Energy
ENPH
$4.84B
$4.63M 0.22%
68,800
-46,900
-41% -$6.88M
SNAP icon
91
CALL
Snap
SNAP
$7.32B
$4.53M 0.21%
582,400
-26,700
-4% -$1.6M
GDX icon
92
PUT
VanEck Gold Miners ETF
GDX
$23B
$4.51M 0.21%
2,023,000
+1,495,600
+284% +$54.6M
B
93
Barrick Mining
B
$62.2B
$4.51M 0.21%
218,037
+43,684
+25% +$985K
QS icon
94
QuantumScape Corp
QS
$3B
$4.41M 0.21%
150,809
+100,225
+198% +$3.24M
IYR icon
95
iShares US Real Estate ETF
IYR
$4.59B
$4.4M 0.21%
43,125
-1,648
-4% -$164K
AAL icon
96
American Airlines Group
AAL
$9.58B
$4.39M 0.2%
206,836
-151,711
-42% -$3.43M
MSFT icon
97
CALL
Microsoft
MSFT
$2.84T
$4.38M 0.2%
146,800
+122,000
+492% +$31M
UCO icon
98
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$4.38M 0.2%
223,796
-116,992
-34% -$1.91M
LRCX icon
99
Lam Research
LRCX
$382B
$4.35M 0.2%
66,900
+62,030
+1,274% +$3.92M
MSTR icon
100
CALL
Strategy Inc
MSTR
$33.5B
$4.28M 0.2%
655,000
+639,000
+3,994% +$37.8M
2 3
4
5 6

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MFF
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HCM
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CSC
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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.