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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
SLCA
1226
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$238K 0.01%
20,610
+19,610
+1,961% +$227K
ZEN
1227
CALL
DELISTED
ZENDESK INC
ZEN
$238K 0.01%
12,300
-600
-5% -$84.7K
CELH icon
1228
CALL
Celsius Holdings
CELH
$7.36B
$237K 0.01%
71,100
+53,700
+309% +$1.09M
GOTU icon
1229
Gaotu Techedu
GOTU
$374M
$237K 0.01%
16,100
-247,741
-94% -$5.52M
LYV icon
1230
CALL
Live Nation Entertainment
LYV
$41.7B
$236K 0.01%
24,000
+7,600
+46% +$652K
MA icon
1231
PUT
Mastercard
MA
$487B
$236K 0.01%
46,800
-16,700
-26% -$6.21M
MSFT icon
1232
PUT
Microsoft
MSFT
$2.89T
$236K 0.01%
107,600
+61,400
+133% +$15.6M
MT icon
1233
ArcelorMittal
MT
$50.9B
$236K 0.01%
+7,608
New +$236K
OGN icon
1234
Organon & Co
OGN
$3.56B
$236K 0.01%
+7,812
New +$257K
RRC icon
1235
Range Resources
RRC
$8.85B
$236K 0.01%
14,117
-4,221
-23% -$53K
STLA icon
1236
CALL
Stellantis
STLA
$16.5B
$236K 0.01%
24,200
-6,300
-21% -$118K
STT icon
1237
State Street
STT
$50.7B
$236K 0.01%
+2,880
New +$243K
VUZI icon
1238
CALL
Vuzix
VUZI
$193M
$236K 0.01%
77,300
-30,500
-28% -$616K
EXC icon
1239
Exelon
EXC
$48.2B
$235K 0.01%
+7,467
New +$240K
FTFT icon
1240
Future FinTech Group
FTFT
$2.07M
$235K 0.01%
94
+51
+119% +$146K
JNUG icon
1241
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$235K 0.01%
16,100
+8,900
+124% +$863K
JOBY icon
1242
Joby Aviation
JOBY
$7.25B
$235K 0.01%
23,548
-104,344
-82% -$1.04M
SRPT icon
1243
PUT
Sarepta Therapeutics
SRPT
$1.68B
$235K 0.01%
3,800
-1,800
-32% -$136K
ACB
1244
CALL
Aurora Cannabis
ACB
$170M
$234K 0.01%
29,110
+9,260
+47% +$802K
INDA icon
1245
iShares MSCI India ETF
INDA
$6.77B
$233K 0.01%
5,282
+982
+23% +$42.1K
MP icon
1246
CALL
MP Materials
MP
$7.68B
$233K 0.01%
40,800
-101,900
-71% -$3.17M
QQQJ icon
1247
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$233K 0.01%
6,800
-47,993
-88% -$1.57M
SOXS icon
1248
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
$232K 0.01%
3
– –
CSCO icon
1249
CALL
Cisco
CSCO
$452B
$231K 0.01%
87,100
-175,100
-67% -$9.21M
HD icon
1250
PUT
Home Depot
HD
$335B
$231K 0.01%
23,700
-2,700
-10% -$859K
48 49
50
51 52

Similar funds

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