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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
LSPD icon
1701
CALL
Lightspeed Commerce
LSPD
$1.41B
$122K 0.01%
22,100
+21,000
+1,909% +$1.48M
TILE icon
1702
Interface
TILE
$2B
$122K 0.01%
+8,003
New +$115K
TPOR icon
1703
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.9M
$122K 0.01%
+2,974
New +$133K
KOLD icon
1704
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
$121K 0.01%
2,810
+2,180
+346% +$700K
LKQ icon
1705
LKQ Corp
LKQ
$6.77B
$121K 0.01%
2,478
+100
+4% +$4.78K
QSI icon
1706
Quantum-Si Incorporated
QSI
$166M
$121K 0.01%
9,891
+6,191
+167% +$64.9K
SIL icon
1707
Global X Silver Miners ETF NEW
SIL
$3.99B
$121K 0.01%
2,850
-149
-5% -$6.71K
TMV icon
1708
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$121K 0.01%
153,600
+87,200
+131% +$1.6M
VANI icon
1709
Vivani Medical
VANI
$113M
$121K 0.01%
8,165
+7,965
+3,983% +$154K
WIMI
1710
WiMi Hologram Cloud
WIMI
$21M
$121K 0.01%
2,222
-2,497
-53% -$140K
CHS
1711
CALL
DELISTED
Chicos FAS, Inc.
CHS
$121K 0.01%
73,700
+16,400
+29% +$70.7K
HZNP
1712
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$121K 0.01%
+1,295
New +$119K
BSQR
1713
DELISTED
BSQUARE Corporation
BSQR
$121K 0.01%
25,512
+10,939
+75% +$29K
AXTA icon
1714
Axalta
AXTA
$7.58B
$120K 0.01%
3,959
+526
+15% +$16.7K
SY
1715
So-Young International
SY
$197M
$120K 0.01%
12,519
-4,551
-27% -$41.9K
WEN icon
1716
Wendy's
WEN
$1.46B
$120K 0.01%
5,160
+4,696
+1,012% +$108K
XPO icon
1717
XPO
XPO
$24B
$120K 0.01%
+2,495
New +$122K
AUPH icon
1718
Aurinia Pharmaceuticals
AUPH
$1.92B
$119K 0.01%
9,200
+8,500
+1,214% +$108K
FXH icon
1719
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$119K 0.01%
+1,020
New +$116K
MGNI icon
1720
PUT
Magnite
MGNI
$2.82B
$119K 0.01%
53,300
+12,800
+32% +$434K
NEE icon
1721
PUT
NextEra Energy
NEE
$186B
$119K 0.01%
50,900
+500
+1% +$37.5K
PRGO icon
1722
Perrigo
PRGO
$1.43B
$119K 0.01%
+2,600
New +$115K
REM icon
1723
iShares Mortgage Real Estate ETF
REM
$553M
$119K 0.01%
3,214
+2,803
+682% +$103K
ASXC
1724
DELISTED
Asensus Surgical, Inc.
ASXC
$119K 0.01%
37,644
+19,734
+110% +$49.3K
MMAT
1725
DELISTED
Meta Materials Inc. Common Stock
MMAT
$119K 0.01%
+159
New +$88.7K
67 68
69
70 71

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.