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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
Z icon
1601
CALL
Zillow
Z
$7.7B
$138K 0.01%
6,700
-10,400
-61% -$1.27M
GPUS
1602
Hyperscale Data Inc
GPUS
$55M
– –
0
– –
ATOM icon
1603
CALL
Atomera
ATOM
$187M
$137K 0.01%
59,800
-21,000
-26% -$431K
BFLY icon
1604
Butterfly Network
BFLY
$1.88B
$137K 0.01%
9,530
+9,102
+2,127% +$123K
BGC icon
1605
BGC Group
BGC
$5.73B
$137K 0.01%
24,317
+4,155
+21% +$23.8K
GEL icon
1606
Genesis Energy
GEL
$1.81B
$137K 0.01%
11,840
+8,900
+303% +$89.8K
HYG icon
1607
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$137K 0.01%
332,300
-270,200
-45% -$23.6M
SPRU icon
1608
Spruce Power Holding Corp
SPRU
$38.6M
$137K 0.01%
2,063
-4,801
-70% -$283K
TXG icon
1609
10x Genomics
TXG
$5.97B
$137K 0.01%
700
+500
+250% +$90.5K
XLV icon
1610
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$137K 0.01%
137,500
+23,700
+21% +$2.9M
PTRA
1611
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
$137K 0.01%
23,400
+8,400
+56% +$141K
LUV icon
1612
PUT
Southwest Airlines
LUV
$22.7B
$136K 0.01%
47,500
-66,200
-58% -$3.97M
QURE icon
1613
uniQure
QURE
$2.52B
$136K 0.01%
4,448
-800
-15% -$26.8K
SSYS icon
1614
Stratasys
SSYS
$690M
$136K 0.01%
5,273
-4,281
-45% -$97.5K
PSTH
1615
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$136K 0.01%
378,300
-142,300
-27% -$3.42M
ALXN
1616
DELISTED
Alexion Pharmaceuticals
ALXN
$136K 0.01%
745
-105
-12% -$18K
CELH icon
1617
Celsius Holdings
CELH
$7.53B
$135K 0.01%
5,340
-18,621
-78% -$379K
CHPT icon
1618
PUT
ChargePoint
CHPT
$138M
$135K 0.01%
3,655
-7,695
-68% -$4.07M
PATH icon
1619
CALL
UiPath
PATH
$6.32B
$135K 0.01%
+45,400
New +$3.33M
ZM icon
1620
PUT
Zoom
ZM
$26.8B
$135K 0.01%
24,600
+24,100
+4,820% +$8.03M
TSP
1621
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$135K 0.01%
+11,500
New +$495K
XLNX
1622
DELISTED
Xilinx Inc
XLNX
$135K 0.01%
934
-370
-28% -$47K
INO icon
1623
PUT
Inovio Pharmaceuticals
INO
$84.7M
$134K 0.01%
350
+83
+31% +$7.97K
KOLD icon
1624
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
$134K 0.01%
+660
New +$212K
RY icon
1625
PUT
Royal Bank of Canada
RY
$295B
$134K 0.01%
28,700
+14,200
+98% +$1.41M
63 64
65
66 67

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.