We are live on ! Find out more
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
CNP icon
1151
CenterPoint Energy
CNP
$28.8B
$262K 0.01%
+10,706
New +$263K
KEY icon
1152
KeyCorp
KEY
$24.1B
$262K 0.01%
+12,732
New +$276K
PEP icon
1153
PepsiCo
PEP
$191B
$262K 0.01%
1,770
+1,641
+1,272% +$239K
CERN
1154
DELISTED
Cerner Corp
CERN
$262K 0.01%
+3,362
New +$259K
PLNT icon
1155
Planet Fitness
PLNT
$4.29B
$261K 0.01%
3,473
-1,307
-27% -$104K
CSCO icon
1156
PUT
Cisco
CSCO
$452B
$260K 0.01%
217,900
-121,800
-36% -$6.41M
RSP icon
1157
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$260K 0.01%
80,400
+51,000
+173% +$7.59M
AON icon
1158
PUT
Aon
AON
$78.4B
$258K 0.01%
68,400
+64,500
+1,654% +$15.8M
HLF icon
1159
Herbalife
HLF
$1.26B
$258K 0.01%
4,897
+2,557
+109% +$127K
AMCX icon
1160
AMC Global Media
AMCX
$445M
$257K 0.01%
3,854
+2,774
+257% +$153K
ATEX icon
1161
Anterix
ATEX
$1.83B
$257K 0.01%
4,286
+1,238
+41% +$62K
TOL icon
1162
Toll Brothers
TOL
$14.1B
$257K 0.01%
+4,460
New +$272K
FLR icon
1163
Fluor
FLR
$7.22B
$256K 0.01%
14,493
+275
+2% +$5.67K
MDB icon
1164
CALL
MongoDB
MDB
$24.9B
$256K 0.01%
4,600
-26,600
-85% -$8.23M
ENVX icon
1165
CALL
Enovix
ENVX
$923M
$255K 0.01%
+71,086
New +$965K
KRE icon
1166
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$255K 0.01%
128,600
-73,300
-36% -$5.01M
RVP icon
1167
Retractable Technologies
RVP
$20.1M
$255K 0.01%
22,059
+18,300
+487% +$192K
AI icon
1168
CALL
C3.ai
AI
$1.37B
$254K 0.01%
71,100
+10,000
+16% +$621K
BTI icon
1169
British American Tobacco
BTI
$131B
$253K 0.01%
+6,457
New +$253K
GD icon
1170
General Dynamics
GD
$105B
$253K 0.01%
1,347
+1,079
+403% +$203K
NIU
1171
PUT
Niu Technologies
NIU
$209M
$253K 0.01%
8,000
-20,700
-72% -$690K
SPHB icon
1172
PUT
Invesco S&P 500 High Beta ETF
SPHB
$980M
$253K 0.01%
+52,800
New +$3.92M
ULTA icon
1173
Ulta Beauty
ULTA
$20.7B
$253K 0.01%
732
-5,416
-88% -$1.78M
ZTO icon
1174
ZTO Express
ZTO
$18.1B
$253K 0.01%
8,352
+7,936
+1,908% +$245K
ARKW icon
1175
CALL
ARK Web x.0 ETF
ARKW
$1.65B
$252K 0.01%
15,800
-13,200
-46% -$1.89M
45 46
47
48 49

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.