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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
ADBE icon
1076
CALL
Adobe
ADBE
$94.5B
$290K 0.01%
2,000
– –
OPTU
1077
Optimum Communications Inc
OPTU
$298M
$289K 0.01%
+8,489
New +$297K
LI icon
1078
CALL
Li Auto
LI
$13.1B
$289K 0.01%
37,800
-46,800
-55% -$1.1M
NCTY
1079
The9 Ltd
NCTY
$69.3M
$289K 0.01%
2,031
+177
+10% +$32.1K
REI icon
1080
Ring Energy
REI
$297M
$289K 0.01%
97,079
+42,969
+79% +$103K
DVY icon
1081
CALL
iShares Select Dividend ETF
DVY
$23.8B
$288K 0.01%
24,300
+3,800
+19% +$452K
EBAY icon
1082
eBay
EBAY
$50.3B
$288K 0.01%
4,103
-20,477
-83% -$1.28M
ODP
1083
DELISTED
ODP
ODP
$288K 0.01%
6,018
-8,841
-59% -$390K
ZM icon
1084
CALL
Zoom
ZM
$26.7B
$288K 0.01%
+23,400
New +$7.79M
BNGO icon
1085
Bionano Genomics
BNGO
$12.4M
$287K 0.01%
65
-201
-76% -$794K
RBAC
1086
DELISTED
RedBall Acquisition Corp.
RBAC
$287K 0.01%
29,394
-23,175
-44% -$229K
NUGT icon
1087
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$286K 0.01%
135,000
+44,900
+50% +$3.06M
SLX icon
1088
VanEck Steel ETF
SLX
$167M
$286K 0.01%
4,620
+3,400
+279% +$208K
CURI icon
1089
CuriosityStream
CURI
$145M
$283K 0.01%
20,791
-2,537
-11% -$32.8K
NOVA
1090
DELISTED
Sunnova Energy
NOVA
$283K 0.01%
7,535
-14,692
-66% -$489K
DCPH
1091
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$283K 0.01%
7,750
+2,451
+46% +$94.9K
NVTA
1092
DELISTED
Invitae Corporation
NVTA
$283K 0.01%
8,396
-12,014
-59% -$391K
PSX icon
1093
Phillips 66
PSX
$83.3B
$282K 0.01%
+3,295
New +$278K
USL icon
1094
United States 12 Month Oil Fund,
USL
$44.8M
$282K 0.01%
11,050
+10,761
+3,724% +$251K
RAD
1095
DELISTED
Rite Aid Corporation
RAD
$282K 0.01%
17,311
+15,811
+1,054% +$303K
GOOG icon
1096
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$281K 0.01%
76,000
+56,000
+280% +$6.67M
IBM icon
1097
CALL
IBM
IBM
$204B
$281K 0.01%
71,860
+2,929
+4% +$401K
LVS icon
1098
PUT
Las Vegas Sands
LVS
$31.6B
$281K 0.01%
59,100
-22,600
-28% -$1.3M
VWO icon
1099
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$281K 0.01%
84,300
-15,500
-16% -$826K
COTY icon
1100
Coty
COTY
$2.39B
$280K 0.01%
29,999
+10,961
+58% +$99.5K
42 43
44
45 46

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.