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
ABBV icon
176
AbbVie
ABBV
$458B
$2.72M 0.13%
24,157
+8,078
+50% +$910K
TTWO icon
177
Take-Two Interactive
TTWO
$43B
$2.72M 0.13%
15,368
-8,716
-36% -$1.55M
PARA
178
DELISTED
Paramount Global Class B
PARA
$2.71M 0.13%
59,878
-88,262
-60% -$3.64M
NUGT icon
179
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$2.68M 0.13%
46,171
+28,868
+167% +$1.97M
FUBO icon
180
FuboTV Inc
FUBO
$245M
$2.68M 0.12%
6,950
-1,481
-18% -$423K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.66M 0.12%
25,966
+14,539
+127% +$1.49M
BABA icon
182
PUT
Alibaba
BABA
$269B
$2.64M 0.12%
253,800
-41,500
-14% -$9.22M
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.63M 0.12%
15,857
+8,550
+117% +$1.41M
CSCO icon
184
Cisco
CSCO
$450B
$2.62M 0.12%
49,508
+22,491
+83% +$1.18M
JPM icon
185
PUT
JPMorgan Chase
JPM
$939B
$2.62M 0.12%
712,200
+346,100
+95% +$54.4M
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.62M 0.12%
19,700
+2,400
+14% +$308K
ORCL icon
187
Oracle
ORCL
$331B
$2.61M 0.12%
33,515
-42,381
-56% -$3.32M
XPEV icon
188
XPeng
XPEV
$11.8B
$2.59M 0.12%
58,285
-89,690
-61% -$3.06M
BBBY
189
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.58M 0.12%
77,578
+59,614
+332% +$1.66M
F icon
190
CALL
Ford
F
$57.3B
$2.58M 0.12%
2,046,000
+925,200
+83% +$12.3M
XLK icon
191
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.55M 0.12%
460,000
-27,200
-6% -$1.91M
TWTR
192
CALL
DELISTED
Twitter, Inc.
TWTR
$2.53M 0.12%
546,400
-38,800
-7% -$2.38M
FUN icon
193
Cedar Fair
FUN
$1.78B
$2.52M 0.12%
56,331
+39,228
+229% +$1.86M
GRWG icon
194
GrowGeneration
GRWG
$82.9M
$2.52M 0.12%
52,353
+28,164
+116% +$1.23M
W icon
195
Wayfair
W
$11.1B
$2.5M 0.12%
7,908
+950
+14% +$298K
TWLO icon
196
CALL
Twilio
TWLO
$29.1B
$2.49M 0.12%
62,400
-8,600
-12% -$2.99M
EDU icon
197
New Oriental
EDU
$7.84B
$2.49M 0.12%
30,366
+21,711
+251% +$2.63M
TAL icon
198
TAL Education Group
TAL
$5.71B
$2.47M 0.12%
97,766
+85,450
+694% +$3.82M
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82B
$2.46M 0.11%
15,483
-51,193
-77% -$8.1M
DELL icon
200
Dell
DELL
$283B
$2.44M 0.11%
48,258
+12,608
+35% +$632K
6 7
8
9 10

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.