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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
KSS icon
1101
CALL
Kohl's
KSS
$2.1B
$280K 0.01%
41,400
-61,900
-60% -$3.56M
MQ icon
1102
Marqeta
MQ
$1.85B
$280K 0.01%
+2,496
New +$298K
FSR
1103
PUT
DELISTED
Fisker Inc.
FSR
$280K 0.01%
66,200
-15,200
-19% -$225K
DAC icon
1104
CALL
Danaos Corp
DAC
$2.55B
$279K 0.01%
21,200
+13,300
+168% +$824K
GOGO icon
1105
Gogo Inc
GOGO
$540M
$279K 0.01%
24,543
+10,896
+80% +$126K
IXC icon
1106
iShares Global Energy ETF
IXC
$2.71B
$279K 0.01%
+10,500
New +$273K
SSRM icon
1107
SSR Mining
SSRM
$5.45B
$279K 0.01%
17,927
+2,091
+13% +$35.2K
XLV icon
1108
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$279K 0.01%
156,400
+39,400
+34% +$4.83M
GEVO icon
1109
Gevo
GEVO
$380M
$278K 0.01%
38,302
-18,686
-33% -$137K
DM
1110
DELISTED
Desktop Metal, Inc.
DM
$278K 0.01%
2,421
-2,312
-49% -$303K
AG icon
1111
CALL
First Majestic Silver
AG
$8.01B
$277K 0.01%
248,800
-149,300
-38% -$2.49M
CHPT icon
1112
ChargePoint
CHPT
$140M
$277K 0.01%
399
-3,743
-90% -$1.98M
HUT
1113
Hut 8
HUT
$11.8B
$277K 0.01%
+12,610
New +$243K
TAL icon
1114
CALL
TAL Education Group
TAL
$5.86B
$277K 0.01%
211,500
+209,000
+8,360% +$9.34M
AFRM icon
1115
CALL
Affirm
AFRM
$24.5B
$276K 0.01%
94,500
+73,300
+346% +$4.68M
CCL icon
1116
PUT
Carnival Corporation Ltd
CCL
$37.1B
$276K 0.01%
132,300
-119,800
-48% -$3.35M
UVXY icon
1117
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$276K 0.01%
913
+607
+198% +$6.22M
BEN icon
1118
Franklin Resources
BEN
$17.3B
$275K 0.01%
+8,608
New +$279K
DNN icon
1119
Denison Mines
DNN
$2.64B
$275K 0.01%
231,300
-262,527
-53% -$315K
FINV
1120
CALL
FinVolution Group
FINV
$1.15B
$275K 0.01%
186,900
-69,600
-27% -$528K
FSLY icon
1121
CALL
Fastly Inc
FSLY
$3.14B
$275K 0.01%
50,700
-14,600
-22% -$830K
ASXC
1122
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$275K 0.01%
176,500
-36,000
-17% -$90K
AGIO icon
1123
Agios Pharmaceuticals
AGIO
$2.2B
$274K 0.01%
+4,972
New +$278K
EBIX
1124
DELISTED
Ebix Inc
EBIX
$274K 0.01%
+8,100
New +$251K
P
1125
Everpure Inc
P
$24.7B
$273K 0.01%
13,996
+3,936
+39% +$77.4K
43 44
45
46 47

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.