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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
DIS icon
1526
PUT
Walt Disney
DIS
$172B
$155K 0.01%
62,400
-84,100
-57% -$15.1M
EWC icon
1527
CALL
iShares MSCI Canada ETF
EWC
$6.17B
$155K 0.01%
97,900
+69,800
+248% +$2.55M
PYPL icon
1528
PUT
PayPal
PYPL
$51.6B
$155K 0.01%
37,500
+30,400
+428% +$8.03M
INMD icon
1529
InMode
INMD
$889M
$154K 0.01%
3,258
+1,358
+71% +$57.7K
ZKIN icon
1530
ZK International Group
ZKIN
$72.2M
$154K 0.01%
+5,129
New +$195K
LL
1531
DELISTED
LL Flooring Holdings, Inc.
LL
$154K 0.01%
7,303
+1,217
+20% +$28.7K
CNR
1532
DELISTED
Cornerstone Building Brands, Inc.
CNR
$154K 0.01%
8,491
-1,826
-18% -$29.4K
BRK.B icon
1533
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$153K 0.01%
5,600
-2,000
-26% -$559K
COST icon
1534
CALL
Costco
COST
$430B
$153K 0.01%
18,100
+3,200
+21% +$1.21M
MVST icon
1535
CALL
Microvast
MVST
$258M
$153K 0.01%
117,600
-88,700
-43% -$1.05M
RMO
1536
DELISTED
Romeo Power, Inc.
RMO
$153K 0.01%
18,900
-47,206
-71% -$403K
HOME
1537
DELISTED
At Home Group Inc.
HOME
$153K 0.01%
4,167
+899
+28% +$30.6K
CAR icon
1538
PUT
Avis
CAR
$5.76B
$152K 0.01%
18,000
-7,000
-28% -$580K
IPI icon
1539
Intrepid Potash
IPI
$463M
$152K 0.01%
4,781
+3,531
+282% +$104K
RAPT
1540
CALL
DELISTED
RAPT Therapeutics
RAPT
$152K 0.01%
2,400
+2,100
+700% +$392K
CENX icon
1541
Century Aluminum
CENX
$4.36B
$151K 0.01%
+11,742
New +$169K
CHGG icon
1542
CALL
Chegg
CHGG
$118M
$151K 0.01%
28,600
-20,400
-42% -$1.69M
TD icon
1543
PUT
Toronto Dominion Bank
TD
$199B
$151K 0.01%
+45,200
New +$3.16M
UA icon
1544
CALL
Under Armour Class C
UA
$2.95B
$151K 0.01%
61,300
-61,200
-50% -$1.15M
WPC icon
1545
W.P. Carey
WPC
$17B
$151K 0.01%
+2,068
New +$151K
YALA
1546
CALL
Yalla Group
YALA
$823M
$151K 0.01%
53,200
+46,500
+694% +$939K
MDGL icon
1547
Madrigal Pharmaceuticals
MDGL
$12.4B
$150K 0.01%
1,540
+640
+71% +$75.8K
MPC icon
1548
Marathon Petroleum
MPC
$89.5B
$150K 0.01%
+2,495
New +$146K
AGQ icon
1549
CALL
ProShares Ultra Silver
AGQ
$1.13B
$149K 0.01%
72,300
-23,800
-25% -$1.16M
BNY
1550
CALL
Bank of New York Mellon
BNY
$106B
$149K 0.01%
20,800
+18,500
+804% +$926K
60 61
62
63 64

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.