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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
ALGN icon
1201
CALL
Align Technology
ALGN
$12B
$244K 0.01%
+4,500
New +$2.66M
ALL icon
1202
Allstate
ALL
$67.3B
$244K 0.01%
+1,876
New +$242K
CLNE icon
1203
PUT
Clean Energy Fuels
CLNE
$432M
$244K 0.01%
236,200
+221,700
+1,529% +$2.29M
WOOF icon
1204
PUT
Petco
WOOF
$777M
$244K 0.01%
92,200
+77,700
+536% +$1.82M
NUE icon
1205
CALL
Nucor
NUE
$56.4B
$243K 0.01%
61,000
+24,400
+67% +$2.28M
BBW icon
1206
Build-A-Bear
BBW
$428M
$242K 0.01%
13,982
-6,513
-32% -$77.4K
KMX icon
1207
CarMax
KMX
$8.29B
$242K 0.01%
+1,874
New +$232K
MITK icon
1208
Mitek Systems
MITK
$768M
$242K 0.01%
12,614
-3,754
-23% -$63.2K
VLDR
1209
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$242K 0.01%
22,749
+3,990
+21% +$47.1K
IVOL icon
1210
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$241K 0.01%
8,760
-2,990
-25% -$85.1K
LRCX icon
1211
PUT
Lam Research
LRCX
$365B
$241K 0.01%
+69,000
New +$4.36M
LW icon
1212
Lamb Weston
LW
$7.3B
$241K 0.01%
3,000
+1,762
+142% +$141K
APA icon
1213
CALL
APA Corp
APA
$12.3B
$240K 0.01%
148,800
+120,800
+431% +$2.48M
KSS icon
1214
Kohl's
KSS
$2.1B
$240K 0.01%
4,371
-13,016
-75% -$748K
NTP
1215
CALL
DELISTED
Nam Tai Property Inc.
NTP
$240K 0.01%
14,000
+10,300
+278% +$216K
BETZ icon
1216
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$239K 0.01%
7,901
-10,251
-56% -$321K
HYLN icon
1217
Hyliion Holdings
HYLN
$681M
$239K 0.01%
20,535
-39,974
-66% -$418K
MLCO icon
1218
Melco Resorts & Entertainment
MLCO
$2.18B
$239K 0.01%
14,456
+12,877
+816% +$234K
QDEL icon
1219
QuidelOrtho
QDEL
$1.15B
$239K 0.01%
1,871
-1,286
-41% -$151K
SAN icon
1220
Banco Santander
SAN
$200B
$239K 0.01%
61,234
+56,328
+1,148% +$219K
STM icon
1221
STMicroelectronics
STM
$47.7B
$239K 0.01%
6,586
+5,630
+589% +$211K
FFAI
1222
PUT
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– –
AIG icon
1223
American International
AIG
$42B
$238K 0.01%
5,017
-417
-8% -$20.6K
IWO icon
1224
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
$238K 0.01%
25,500
+20,100
+372% +$6.05M
PAA icon
1225
Plains All American Pipeline
PAA
$17.1B
$238K 0.01%
20,956
-837
-4% -$8.6K
47 48
49
50 51

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.