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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
TXN icon
1176
CALL
Texas Instruments
TXN
$255B
$252K 0.01%
34,700
+3,800
+12% +$712K
UA icon
1177
Under Armour Class C
UA
$2.95B
$252K 0.01%
+13,571
New +$256K
XLRE icon
1178
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$252K 0.01%
+5,699
New +$244K
SENS icon
1179
CALL
Senseonics Holdings Inc
SENS
$262M
$251K 0.01%
23,095
+8,880
+62% +$450K
FLGT icon
1180
CALL
Fulgent Genetics
FLGT
$556M
$250K 0.01%
17,200
-12,100
-41% -$966K
XLY icon
1181
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$250K 0.01%
168,600
-187,200
-53% -$16.3M
ALK icon
1182
Alaska Air
ALK
$5.3B
$249K 0.01%
4,145
+3,453
+499% +$233K
BKLN icon
1183
Invesco Senior Loan ETF
BKLN
$6.97B
$249K 0.01%
11,243
-1,800
-14% -$39.9K
WBD icon
1184
Warner Bros
WBD
$63.4B
$249K 0.01%
8,129
-37,240
-82% -$1.29M
ASTR
1185
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$249K 0.01%
1,349
+152
+13% +$24.1K
COHR icon
1186
CALL
Coherent
COHR
$53.1B
$248K 0.01%
101,300
+65,400
+182% +$4.6M
EWZ icon
1187
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$248K 0.01%
419,100
+81,400
+24% +$3.07M
LH icon
1188
Labcorp
LH
$24.7B
$248K 0.01%
+1,048
New +$239K
MGM icon
1189
CALL
MGM Resorts International
MGM
$11.8B
$248K 0.01%
26,500
-60,500
-70% -$2.5M
MGM icon
1190
MGM Resorts International
MGM
$11.8B
$247K 0.01%
5,792
-61,013
-91% -$2.52M
PRNT icon
1191
The 3D Printing ETF
PRNT
$59.5M
$247K 0.01%
+6,225
New +$238K
SPXS icon
1192
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$247K 0.01%
49,890
-37,140
-43% -$9.84M
DRI icon
1193
Darden Restaurants
DRI
$23.4B
$246K 0.01%
1,687
-50
-3% -$7.04K
VHT icon
1194
Vanguard Health Care ETF
VHT
$18.3B
$246K 0.01%
+999
New +$239K
XLB icon
1195
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$246K 0.01%
6,000
-26,960
-82% -$1.14M
DISH
1196
PUT
DELISTED
DISH Network Corp.
DISH
$246K 0.01%
84,900
+10,500
+14% +$442K
FTFT icon
1197
PUT
Future FinTech Group
FTFT
$2.07M
$245K 0.01%
123
-23
-16% -$65.8K
IBKR icon
1198
Interactive Brokers
IBKR
$41.1B
$245K 0.01%
14,936
+13,560
+985% +$235K
VTI icon
1199
CALL
Vanguard Total Stock Market ETF
VTI
$655B
$245K 0.01%
53,200
+8,800
+20% +$1.91M
SWCH
1200
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$245K 0.01%
11,613
+8,735
+304% +$167K
46 47
48
49 50

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.