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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
BAX icon
1001
Baxter International
BAX
$12.1B
$328K 0.02%
4,083
+1,380
+51% +$116K
EVGO icon
1002
EVgo
EVGO
$220M
$328K 0.02%
21,854
-10,040
-31% -$128K
JETS icon
1003
PUT
US Global Jets ETF
JETS
$768M
$328K 0.02%
212,500
-234,200
-52% -$6.12M
NEE icon
1004
CALL
NextEra Energy
NEE
$185B
$328K 0.02%
74,700
-96,800
-56% -$7.26M
XLU icon
1005
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$327K 0.02%
703,000
+264,800
+60% +$8.67M
DAL icon
1006
CALL
Delta Air Lines
DAL
$57B
$326K 0.02%
98,000
-16,000
-14% -$741K
KWEB icon
1007
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
$325K 0.02%
189,000
+38,800
+26% +$2.79M
PAAS icon
1008
PUT
Pan American Silver
PAAS
$18.6B
$325K 0.02%
106,400
+78,300
+279% +$2.52M
DDD icon
1009
CALL
3D Systems Corp
DDD
$430M
$324K 0.02%
45,200
-8,000
-15% -$211K
WW
1010
DELISTED
WW International
WW
$324K 0.02%
8,971
+1,952
+28% +$66.9K
AAXJ icon
1011
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$323K 0.02%
3,421
+2,300
+205% +$215K
MNTS icon
1012
PUT
Momentus
MNTS
$90.2M
$321K 0.02%
11
+7
+175% +$1.02M
COUP
1013
CALL
DELISTED
Coupa Software Incorporated
COUP
$321K 0.02%
21,400
-2,900
-12% -$718K
BPMC
1014
DELISTED
Blueprint Medicines
BPMC
$320K 0.01%
3,640
– –
VALE icon
1015
Vale
VALE
$62.9B
$320K 0.01%
14,054
-16,070
-53% -$336K
ZH
1016
Zhihu
ZH
$279M
$320K 0.01%
+3,938
New +$225K
FTCH
1017
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$319K 0.01%
99,400
+77,200
+348% +$3.66M
DFEN icon
1018
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
$318K 0.01%
47,000
-92,100
-66% -$2.16M
CVM icon
1019
CEL-SCI Corp
CVM
$20.6M
$317K 0.01%
1,218
+1,198
+5,990% +$741K
SU icon
1020
CALL
Suncor Energy
SU
$75.6B
$316K 0.01%
74,000
+51,900
+235% +$1.19M
ABTS icon
1021
PUT
Abits Group
ABTS
$3.46M
$315K 0.01%
+16,100
New +$2.55M
AU icon
1022
PUT
AngloGold Ashanti
AU
$40.7B
$315K 0.01%
116,100
+21,100
+22% +$464K
INTC icon
1023
PUT
Intel
INTC
$462B
$315K 0.01%
156,300
-211,800
-58% -$12.4M
MET icon
1024
MetLife
MET
$61.2B
$315K 0.01%
5,278
+1,249
+31% +$79.2K
AFRM icon
1025
PUT
Affirm
AFRM
$24.5B
$314K 0.01%
30,200
+4,000
+15% +$255K
39 40
41
42 43

Similar funds

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.