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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
NNOX icon
1276
CALL
Nano X Imaging
NNOX
$59.2M
$222K 0.01%
83,000
-800
-1% -$24.3K
GEO icon
1277
The GEO Group
GEO
$4.11B
$221K 0.01%
31,066
+30,926
+22,090% +$195K
DFEN icon
1278
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
$220K 0.01%
86,600
+19,500
+29% +$457K
IYR icon
1279
PUT
iShares US Real Estate ETF
IYR
$4.78B
$220K 0.01%
272,200
+164,400
+153% +$16.3M
RSI icon
1280
Rush Street Interactive
RSI
$3.16B
$220K 0.01%
17,999
+12,294
+215% +$165K
TMV icon
1281
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$176M
$220K 0.01%
252,800
+76,400
+43% +$1.4M
SAVE
1282
DELISTED
Spirit Airlines, Inc.
SAVE
$220K 0.01%
7,253
+1,634
+29% +$57.4K
SPXU icon
1283
CALL
ProShares UltraPro Short S&P 500
SPXU
$422M
$219K 0.01%
23,105
-2,770
-11% -$1.11M
MTB icon
1284
M&T Bank
MTB
$36.4B
$217K 0.01%
1,500
+150
+11% +$23.4K
RETL icon
1285
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$32.2M
$217K 0.01%
26,000
-12,500
-32% -$548K
APPN icon
1286
CALL
Appian
APPN
$1.94B
$216K 0.01%
16,800
+7,300
+77% +$829K
CFR icon
1287
Cullen/Frost Bankers
CFR
$10.4B
$216K 0.01%
1,931
-743
-28% -$86.8K
VISN
1288
Vistance Networks Inc
VISN
$2.6B
$216K 0.01%
+10,137
New +$189K
CXW icon
1289
CoreCivic
CXW
$3.06B
$216K 0.01%
20,701
-3,146
-13% -$28.2K
PNC icon
1290
CALL
PNC Financial Services
PNC
$100B
$216K 0.01%
11,600
-1,000
-8% -$188K
BBY icon
1291
Best Buy
BBY
$19.1B
$215K 0.01%
1,878
-1,888
-50% -$220K
PRU icon
1292
Prudential Financial
PRU
$43B
$215K 0.01%
2,101
-7,763
-79% -$793K
SIL icon
1293
PUT
Global X Silver Miners ETF NEW
SIL
$3.94B
$215K 0.01%
27,300
-9,200
-25% -$414K
JNUG icon
1294
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$214K 0.01%
82,400
-46,000
-36% -$4.46M
NCNO icon
1295
nCino
NCNO
$2.02B
$214K 0.01%
3,586
-812
-18% -$51.2K
SLQT icon
1296
SelectQuote
SLQT
$128M
$214K 0.01%
11,161
+10,445
+1,459% +$261K
EBAY icon
1297
CALL
eBay
EBAY
$51.5B
$213K 0.01%
35,300
+2,300
+7% +$144K
GSAT icon
1298
CALL
Globalstar
GSAT
$10.1B
$213K 0.01%
63,487
-3,833
-6% -$75.2K
NCLH icon
1299
PUT
Norwegian Cruise Line
NCLH
$9.42B
$213K 0.01%
98,200
-65,600
-40% -$1.98M
DBA icon
1300
Invesco DB Agriculture Fund
DBA
$1.24B
$212K 0.01%
11,381
-5,070
-31% -$92.6K
50 51
52
53 54

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.