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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
SOHU
1301
Sohu.com
SOHU
$345M
$212K 0.01%
11,451
+10,551
+1,172% +$188K
CARM
1302
DELISTED
Carisma Therapeutics
CARM
$211K 0.01%
2,286
+1,023
+81% +$65.2K
DPST icon
1303
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
$211K 0.01%
+10,700
New +$5.31M
MMAT
1304
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$211K 0.01%
+4,006
New +$2.24M
IS
1305
DELISTED
ironSource Ltd.
IS
$211K 0.01%
+20,139
New +$216K
BKR icon
1306
CALL
Baker Hughes
BKR
$60.1B
$210K 0.01%
44,500
-12,500
-22% -$288K
CLDX icon
1307
Celldex Therapeutics
CLDX
$2.8B
$210K 0.01%
+6,300
New +$173K
IHRT icon
1308
iHeartMedia
IHRT
$547M
$210K 0.01%
7,809
-5,988
-43% -$133K
NBIS
1309
Nebius Group N.V.
NBIS
$47.7B
$210K 0.01%
2,972
+2,872
+2,872% +$188K
MTTR
1310
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$210K 0.01%
12,995
+4,430
+52% +$59.9K
DJP icon
1311
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$209K 0.01%
7,700
-2,800
-27% -$72.9K
GLW icon
1312
Corning
GLW
$123B
$209K 0.01%
+5,115
New +$223K
DNMR
1313
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$209K 0.01%
1,268
+783
+161% +$780K
SEDG icon
1314
CALL
SolarEdge
SEDG
$2.62B
$208K 0.01%
15,400
-9,600
-38% -$2.42M
SGI
1315
CALL
Somnigroup International
SGI
$15.3B
$208K 0.01%
12,400
-500
-4% -$19.2K
BMY icon
1316
PUT
Bristol-Myers Squibb
BMY
$128B
$207K 0.01%
63,300
-15,500
-20% -$1.01M
CDE icon
1317
PUT
Coeur Mining
CDE
$15.8B
$207K 0.01%
108,600
-18,900
-15% -$182K
CM icon
1318
Canadian Imperial Bank of Commerce
CM
$108B
$207K 0.01%
3,642
+1,780
+96% +$97.5K
IIPR icon
1319
CALL
Innovative Industrial Properties
IIPR
$1.78B
$207K 0.01%
9,600
-20,300
-68% -$3.72M
NYT icon
1320
New York Times
NYT
$11.7B
$207K 0.01%
4,763
+2,525
+113% +$112K
SKIN icon
1321
SkinHealth Systems
SKIN
$96.9M
$207K 0.01%
12,339
+11,139
+928% +$152K
SLM icon
1322
SLM Corp
SLM
$4.78B
$207K 0.01%
9,932
-2,641
-21% -$52K
ANAT
1323
DELISTED
American National Group, Inc. Common Stock
ANAT
$207K 0.01%
+1,400
New +$187K
BMRN icon
1324
BioMarin Pharmaceuticals
BMRN
$11.6B
$206K 0.01%
2,470
+2,370
+2,370% +$188K
LOW icon
1325
CALL
Lowe's Companies
LOW
$119B
$206K 0.01%
48,700
-20,500
-30% -$4.01M
51 52
53
54 55

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.