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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
BTWN
976
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$340K 0.02%
33,617
-11,194
-25% -$116K
NET icon
977
PUT
Cloudflare
NET
$94.3B
$339K 0.02%
128,000
-31,100
-20% -$2.57M
PRPL icon
978
Purple Innovation
PRPL
$35.8M
$338K 0.02%
512
+371
+263% +$285K
TPGY
979
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$338K 0.02%
26,330
+23,954
+1,008% +$347K
CVNA icon
980
PUT
Carvana
CVNA
$45.9B
$336K 0.02%
53,500
-23,000
-30% -$1.25M
YSG
981
PUT
Yatsen Holding
YSG
$318M
$336K 0.02%
9,960
-400
-4% -$20.7K
DADA
982
DELISTED
Dada Nexus
DADA
$335K 0.02%
11,548
+6,241
+118% +$162K
ELV icon
983
Elevance Health
ELV
$82.1B
$335K 0.02%
879
+100
+13% +$38.2K
THC icon
984
Tenet Healthcare
THC
$21B
$334K 0.02%
+5,000
New +$310K
SI
985
PUT
DELISTED
Silvergate Capital Corporation
SI
$334K 0.02%
16,800
+10,600
+171% +$1.2M
PEJ icon
986
CALL
Invesco Leisure and Entertainment ETF
PEJ
$259M
$333K 0.02%
97,700
+94,300
+2,774% +$4.51M
FFAI
987
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– –
HEXO
988
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$333K 0.02%
4,064
+2,007
+98% +$175K
SWI
989
DELISTED
SolarWinds Corporation Common Stock
SWI
$333K 0.02%
18,707
+18,517
+9,746% +$335K
HYRE
990
DELISTED
HyreCar Inc. Common Stock
HYRE
$332K 0.02%
15,871
+4,604
+41% +$70.8K
CLR
991
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$332K 0.02%
26,600
+20,200
+316% +$628K
EOSE icon
992
CALL
Eos Energy Enterprises
EOSE
$1.28B
$331K 0.02%
112,000
-30,100
-21% -$485K
PGR icon
993
Progressive
PGR
$125B
$331K 0.02%
+3,375
New +$334K
VTI icon
994
PUT
Vanguard Total Stock Market ETF
VTI
$655B
$331K 0.02%
207,300
+167,900
+426% +$36.4M
ME
995
DELISTED
23andMe Holding Co
ME
$331K 0.02%
1,419
-2,111
-60% -$439K
CMCSA icon
996
CALL
Comcast
CMCSA
$80.9B
$330K 0.02%
141,700
-13,100
-8% -$732K
EOSE icon
997
Eos Energy Enterprises
EOSE
$1.28B
$330K 0.02%
18,383
+15,783
+607% +$254K
LMND icon
998
CALL
Lemonade
LMND
$4.76B
$330K 0.02%
29,000
+22,500
+346% +$2.04M
JO
999
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$330K 0.02%
7,342
-16,102
-69% -$673K
GDXJ icon
1000
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$329K 0.02%
348,600
+131,700
+61% +$6.65M
38 39
40
41 42

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.