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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
URA icon
101
Global X Uranium ETF
URA
$5.52B
$4.27M 0.2%
201,622
+179,165
+798% +$3.78M
CAT icon
102
Caterpillar
CAT
$409B
$4.24M 0.2%
+19,503
New +$4.5M
GM icon
103
General Motors
GM
$74.7B
$4.23M 0.2%
71,464
+18,308
+34% +$1.08M
SEDG icon
104
SolarEdge
SEDG
$2.59B
$4.14M 0.19%
14,986
+5,300
+55% +$1.33M
OKTA icon
105
Okta
OKTA
$24.1B
$4.07M 0.19%
16,653
-17,168
-51% -$4.14M
TSLA icon
106
Tesla
TSLA
$1.24T
$4.07M 0.19%
17,973
+16,593
+1,202% +$3.6M
ARKK icon
107
ARK Innovation ETF
ARKK
$5.89B
$4.03M 0.19%
30,809
+27,065
+723% +$3.15M
NEM icon
108
Newmont
NEM
$98.2B
$3.99M 0.19%
62,938
+20,337
+48% +$1.36M
SSO icon
109
CALL
ProShares Ultra S&P500
SSO
$7.82B
$3.95M 0.18%
468,000
-24,800
-5% -$702K
CRWD icon
110
CALL
CrowdStrike
CRWD
$187B
$3.94M 0.18%
686,800
+162,800
+31% +$8.76M
EXPE icon
111
CALL
Expedia Group
EXPE
$31.2B
$3.93M 0.18%
81,000
+27,600
+52% +$4.73M
UAL icon
112
United Airlines
UAL
$38.4B
$3.9M 0.18%
74,625
+5,563
+8% +$309K
CLF icon
113
Cleveland-Cliffs
CLF
$6.81B
$3.89M 0.18%
180,350
+158,446
+723% +$3.12M
FANG icon
114
Diamondback Energy
FANG
$57.6B
$3.81M 0.18%
40,622
+29,284
+258% +$2.41M
QQQ icon
115
PUT
Invesco QQQ Trust
QQQ
$455B
$3.81M 0.18%
1,418,100
-831,300
-37% -$280M
XOP icon
116
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.72M 0.17%
38,487
-66,076
-63% -$5.77M
DPST icon
117
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$3.68M 0.17%
+8,619
New +$4.28M
UPST icon
118
PUT
Upstart Holdings
UPST
$2.58B
$3.67M 0.17%
191,100
+22,200
+13% +$2.73M
WFC icon
119
CALL
Wells Fargo
WFC
$261B
$3.65M 0.17%
578,400
-124,000
-18% -$5.54M
ZS icon
120
CALL
Zscaler
ZS
$23B
$3.62M 0.17%
82,200
+3,500
+4% +$665K
SOFI icon
121
SoFi Technologies
SOFI
$21.1B
$3.57M 0.17%
186,311
+104,121
+127% +$1.93M
IPOF
122
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.52M 0.16%
345,562
-7,245
-2% -$74.7K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.5M 0.16%
95,343
-171,994
-64% -$6.29M
PAGS icon
124
PagSeguro Digital
PAGS
$2.57B
$3.49M 0.16%
62,424
+2,727
+5% +$131K
ASAN icon
125
Asana
ASAN
$1.58B
$3.46M 0.16%
55,865
+33,686
+152% +$1.3M
3 4
5
6 7

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.