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
TER icon
1951
Teradyne
TER
$50.2B
$93K ﹤0.01%
+700
New +$89.6K
UNM icon
1952
Unum
UNM
$14B
$93K ﹤0.01%
3,286
-7,155
-69% -$210K
ABT icon
1953
Abbott
ABT
$187B
$92K ﹤0.01%
+800
New +$93.3K
AFL icon
1954
Aflac
AFL
$65.9B
$92K ﹤0.01%
1,731
-1,079
-38% -$58.8K
AR icon
1955
Antero Resources
AR
$10.5B
$92K ﹤0.01%
+6,187
New +$72.6K
IYR icon
1956
CALL
iShares US Real Estate ETF
IYR
$4.76B
$92K ﹤0.01%
144,600
+113,000
+358% +$11.2M
JAZZ icon
1957
Jazz Pharmaceuticals
JAZZ
$16.1B
$92K ﹤0.01%
521
+121
+30% +$21K
RSP icon
1958
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$92K ﹤0.01%
10,200
-1,900
-16% -$283K
RY icon
1959
CALL
Royal Bank of Canada
RY
$295B
$92K ﹤0.01%
25,400
+24,100
+1,854% +$2.39M
SYY icon
1960
PUT
Sysco
SYY
$40.7B
$92K ﹤0.01%
31,700
+26,800
+547% +$2.16M
TFC icon
1961
CALL
Truist Financial
TFC
$64.7B
$92K ﹤0.01%
28,300
-8,000
-22% -$470K
VTR icon
1962
Ventas
VTR
$47.7B
$92K ﹤0.01%
+1,617
New +$90.3K
ACCD
1963
DELISTED
Accolade Inc
ACCD
$92K ﹤0.01%
1,700
-100
-6% -$4.86K
FANG icon
1964
PUT
Diamondback Energy
FANG
$53.5B
$91K ﹤0.01%
32,400
+24,300
+300% +$2M
FBIN icon
1965
Fortune Brands Innovations
FBIN
$6.09B
$91K ﹤0.01%
+1,071
New +$93.7K
MDB icon
1966
PUT
MongoDB
MDB
$25B
$91K ﹤0.01%
14,500
-1,600
-10% -$495K
NFLX icon
1967
PUT
Netflix
NFLX
$301B
$91K ﹤0.01%
55,000
-14,000
-20% -$716K
PFE icon
1968
PUT
Pfizer
PFE
$144B
$91K ﹤0.01%
263,100
+162,200
+161% +$6.31M
CERE
1969
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$91K ﹤0.01%
+27,700
New +$397K
GMBL
1970
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-1
Closed -$471K
KL
1971
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$91K ﹤0.01%
2,363
-13,839
-85% -$555K
ATIP
1972
DELISTED
ATI Physical Therapy, Inc.
ATIP
$91K ﹤0.01%
191
-1,039
-84% -$514K
FABC
1973
Fabric.AI Inc
FABC
$16.5M
$90K ﹤0.01%
146
+67
+85% +$44.2K
LIT icon
1974
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$90K ﹤0.01%
35,100
-123,000
-78% -$7.92M
MAPS
1975
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$90K ﹤0.01%
52,800
+31,300
+146% +$543K
77 78
79
80 81

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.