We are live on ! Find out more
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
MMP
1626
DELISTED
Magellan Midstream Partners, L.P.
MMP
$134K 0.01%
+2,744
New +$133K
COHR icon
1627
Coherent
COHR
$47.6B
$133K 0.01%
1,838
-29,628
-94% -$2.09M
HWC icon
1628
Hancock Whitney
HWC
$6.19B
$133K 0.01%
3,000
+878
+41% +$40.8K
JNJ icon
1629
PUT
Johnson & Johnson
JNJ
$643B
$133K 0.01%
95,500
+8,600
+10% +$1.42M
PSFE icon
1630
CALL
Paysafe
PSFE
$463M
$133K 0.01%
27,017
+1,367
+5% +$205K
YINN icon
1631
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$133K 0.01%
3,995
+2,810
+237% +$1.04M
AVYA
1632
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$133K 0.01%
28,500
+100
+0.4% +$2.81K
ARWR icon
1633
Arrowhead Research
ARWR
$12.1B
$132K 0.01%
1,600
– –
FCG icon
1634
First Trust Natural Gas ETF
FCG
$609M
$132K 0.01%
8,099
-2,450
-23% -$35K
IPO icon
1635
Renaissance IPO ETF
IPO
$154M
$132K 0.01%
1,999
-661
-25% -$41K
JOBY icon
1636
CALL
Joby Aviation
JOBY
$7.15B
$132K 0.01%
216,800
-42,200
-16% -$422K
PLAY icon
1637
CALL
Dave & Buster's
PLAY
$361M
$132K 0.01%
30,000
-1,300
-4% -$56.3K
PNC icon
1638
PUT
PNC Financial Services
PNC
$100B
$132K 0.01%
27,700
+24,200
+691% +$4.54M
XLK icon
1639
State Street Technology Select Sector SPDR ETF
XLK
$112B
$132K 0.01%
1,800
-109,832
-98% -$7.69M
XOS icon
1640
Xos
XOS
$28.3M
$132K 0.01%
444
-40
-8% -$11.9K
PETS icon
1641
PUT
PetMed Express
PETS
$43M
$131K 0.01%
49,700
+45,700
+1,143% +$1.45M
PPL
1642
PPL Corp
PPL
$27.3B
$131K 0.01%
+4,699
New +$136K
QCOM icon
1643
CALL
Qualcomm
QCOM
$172B
$131K 0.01%
8,500
+6,000
+240% +$811K
SOYB icon
1644
CALL
Teucrium Soybean Fund
SOYB
$62.3M
$131K 0.01%
83,600
-13,900
-14% -$318K
YEXT icon
1645
Yext
YEXT
$564M
$131K 0.01%
9,178
-2,356
-20% -$32.8K
RIDE
1646
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$131K 0.01%
791
-1,730
-69% -$266K
ZNTE
1647
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$131K 0.01%
83,600
-75,100
-47% -$754K
DHI icon
1648
CALL
D.R. Horton
DHI
$42.3B
$130K 0.01%
9,000
-14,500
-62% -$1.36M
LFMD icon
1649
CALL
LifeMD
LFMD
$186M
$130K 0.01%
61,100
-57,100
-48% -$657K
MAXN
1650
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$130K 0.01%
398
+260
+188% +$489K
64 65
66
67 68

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.