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
MRNA icon
1801
CALL
Moderna
MRNA
$22.1B
$109K 0.01%
1,700
+300
+21% +$53.6K
OSCR icon
1802
Oscar Health
OSCR
$9.47B
$109K 0.01%
+5,100
New +$122K
PARR icon
1803
Par Pacific Holdings
PARR
$3.97B
$109K 0.01%
6,514
-7,786
-54% -$117K
GTM
1804
ZoomInfo Technologies
GTM
$967M
$109K 0.01%
2,096
+1,666
+387% +$78.3K
IDEX
1805
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$109K 0.01%
307
-841
-73% -$300K
AAPL icon
1806
PUT
Apple
AAPL
$4.99T
$108K 0.01%
66,700
+38,600
+137% +$5M
AMLP icon
1807
CALL
Alerian MLP ETF
AMLP
$12.9B
$108K 0.01%
142,100
+10,500
+8% +$360K
COUR icon
1808
Coursera
COUR
$1.68B
$108K 0.01%
+2,751
New +$118K
IRBT
1809
DELISTED
iRobot
IRBT
$108K 0.01%
1,165
+404
+53% +$41.4K
IWD icon
1810
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
$108K 0.01%
148,000
+49,400
+50% +$7.82M
PERI icon
1811
CALL
Perion Network
PERI
$378M
$108K 0.01%
51,700
-38,400
-43% -$649K
P
1812
PUT
Everpure Inc
P
$24.3B
$108K 0.01%
19,400
+2,300
+13% +$45.2K
STAA icon
1813
STAAR Surgical
STAA
$1.13B
$108K 0.01%
710
+40
+6% +$5.27K
TITN icon
1814
Titan Machinery
TITN
$458M
$108K 0.01%
+3,500
New +$98K
ULTA icon
1815
CALL
Ulta Beauty
ULTA
$21.6B
$108K 0.01%
5,900
-16,500
-74% -$5.41M
SUNW
1816
CALL
DELISTED
Sunworks, Inc.
SUNW
$108K 0.01%
68,900
+21,400
+45% +$221K
NLSN
1817
DELISTED
Nielsen Holdings plc
NLSN
$108K 0.01%
+4,409
New +$115K
BSQR
1818
PUT
DELISTED
BSQUARE Corporation
BSQR
$108K 0.01%
58,600
+48,700
+492% +$129K
APD icon
1819
Air Products & Chemicals
APD
$65.2B
$107K 0.01%
374
-100
-21% -$29.4K
BZH icon
1820
Beazer Homes USA
BZH
$913M
$107K 0.01%
5,551
+3,056
+122% +$67.1K
NAIL icon
1821
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
$107K 0.01%
6,900
-4,700
-41% -$403K
PAGS icon
1822
PUT
PagSeguro Digital
PAGS
$2.69B
$107K 0.01%
48,900
+8,400
+21% +$404K
ME
1823
PUT
DELISTED
23andMe Holding Co
ME
$107K 0.01%
1,385
-7,730
-85% -$1.61M
TRQ
1824
DELISTED
Turquoise Hill Resources Ltd
TRQ
$107K 0.01%
6,377
+6,325
+12,163% +$112K
ALNY icon
1825
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
$106K ﹤0.01%
+22,600
New +$3.31M
71 72
73
74 75

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.