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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
AXON
1026
Axon Enterprise
AXON
$42.4B
$314K 0.01%
1,780
+313
+21% +$46.1K
FDX icon
1027
CALL
FedEx
FDX
$73.5B
$314K 0.01%
20,800
+18,500
+804% +$5.49M
INFY icon
1028
Infosys
INFY
$47.4B
$314K 0.01%
14,855
+2,290
+18% +$43.8K
TTCF
1029
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$313K 0.01%
14,607
-22,350
-60% -$438K
BLDP
1030
Ballard Power Systems
BLDP
$865M
$312K 0.01%
17,268
-431
-2% -$8.01K
TIPT icon
1031
Tiptree Inc
TIPT
$678M
$312K 0.01%
+33,605
New +$355K
BMBL icon
1032
CALL
Bumble
BMBL
$386M
$311K 0.01%
48,400
+11,300
+30% +$596K
AHT
1033
PUT
Ashford Hospitality Trust
AHT
$20.9M
$310K 0.01%
2,069
+1,549
+298% +$562K
AXSM icon
1034
PUT
Axsome Therapeutics
AXSM
$12.3B
$310K 0.01%
21,200
+7,500
+55% +$450K
AZN icon
1035
AstraZeneca
AZN
$263B
$310K 0.01%
+2,592
New +$284K
EH
1036
CALL
EHang Holdings
EH
$398M
$310K 0.01%
56,100
+31,200
+125% +$949K
GUSH icon
1037
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
$310K 0.01%
12,908
-252,604
-95% -$5.05M
INSG icon
1038
PUT
Inseego
INSG
$114M
$310K 0.01%
6,810
-1,490
-18% -$136K
NTAP icon
1039
NetApp
NTAP
$33.3B
$310K 0.01%
3,794
+1,734
+84% +$135K
NAGE
1040
Niagen Bioscience
NAGE
$257M
$308K 0.01%
31,300
-21,912
-41% -$191K
AXSM icon
1041
Axsome Therapeutics
AXSM
$12.3B
$306K 0.01%
4,550
+775
+21% +$46.5K
DINO icon
1042
HF Sinclair
DINO
$16.4B
$306K 0.01%
9,331
-7,119
-43% -$248K
EVGO icon
1043
CALL
EVgo
EVGO
$220M
$306K 0.01%
147,000
+137,200
+1,400% +$1.75M
IHI icon
1044
iShares US Medical Devices ETF
IHI
$3.06B
$306K 0.01%
+5,100
New +$295K
PG icon
1045
PUT
Procter & Gamble
PG
$346B
$306K 0.01%
95,900
+80,000
+503% +$10.8M
ESTC icon
1046
CALL
Elastic
ESTC
$6.37B
$305K 0.01%
20,000
+10,900
+120% +$1.36M
GILD icon
1047
CALL
Gilead Sciences
GILD
$162B
$305K 0.01%
44,700
+38,400
+610% +$2.56M
TZA icon
1048
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$305K 0.01%
31,390
-21,310
-40% -$6.7M
BLNK icon
1049
PUT
Blink Charging
BLNK
$79.5M
$304K 0.01%
21,000
-7,100
-25% -$263K
HAL icon
1050
Halliburton
HAL
$26.8B
$304K 0.01%
13,182
-8,862
-40% -$197K
40 41
42
43 44

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.