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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
1351
PUT
Nano X Imaging
NNOX
$61.7M
$197K 0.01%
21,500
-6,500
-23% -$198K
KMB icon
1352
Kimberly-Clark
KMB
$37B
$196K 0.01%
+1,469
New +$196K
VGT icon
1353
CALL
Vanguard Information Technology ETF
VGT
$138B
$196K 0.01%
46,400
+10,400
+29% +$491K
CMRC
1354
PUT
Commerce.com Inc Series 1
CMRC
$234M
$195K 0.01%
30,600
+5,300
+21% +$300K
CGC
1355
CALL
Canopy Growth
CGC
$390M
$195K 0.01%
15,220
-1,410
-8% -$361K
EWJ icon
1356
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$195K 0.01%
171,100
+133,800
+359% +$9.15M
SPXL icon
1357
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$195K 0.01%
103,600
-16,700
-14% -$1.65M
WMT icon
1358
PUT
Walmart Inc
WMT
$889B
$195K 0.01%
223,200
– –
LTHM
1359
DELISTED
Livent Corporation
LTHM
$195K 0.01%
10,075
+8,243
+450% +$150K
HUN icon
1360
Huntsman Corp
HUN
$2.06B
$194K 0.01%
7,317
-227
-3% -$6.45K
MSOS icon
1361
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$194K 0.01%
150,900
-40,000
-21% -$1.63M
TDG icon
1362
TransDigm Group
TDG
$71.9B
$194K 0.01%
+300
New +$188K
UCO icon
1363
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$194K 0.01%
358,400
-26,800
-7% -$437K
MTTR
1364
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$194K 0.01%
74,100
+64,900
+705% +$877K
MRO
1365
DELISTED
Marathon Oil Corporation
MRO
$194K 0.01%
14,286
+6,237
+77% +$75.4K
BMBL icon
1366
PUT
Bumble
BMBL
$386M
$193K 0.01%
27,500
-9,500
-26% -$501K
CTVA icon
1367
Corteva
CTVA
$58.6B
$193K 0.01%
4,365
-295
-6% -$13.6K
FOA icon
1368
Finance of America Companies
FOA
$211M
$193K 0.01%
+2,541
New +$246K
MCHP icon
1369
Microchip Technology
MCHP
$42.3B
$193K 0.01%
+2,584
New +$197K
NNDM
1370
CALL
Nano Dimension
NNDM
$312M
$193K 0.01%
335,800
+220,200
+190% +$1.63M
ROOT icon
1371
PUT
Root
ROOT
$944M
$193K 0.01%
4,817
+1,550
+47% +$293K
RS icon
1372
Reliance Steel & Aluminium
RS
$20.6B
$193K 0.01%
+1,280
New +$208K
VLTA
1373
PUT
DELISTED
Volta Inc.
VLTA
$193K 0.01%
123,900
-53,100
-30% -$538K
PSX icon
1374
CALL
Phillips 66
PSX
$83.3B
$192K 0.01%
34,000
+2,500
+8% +$211K
TECS icon
1375
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$72.5M
$192K 0.01%
19
-17
-47% -$105K
53 54
55
56 57

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.