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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
WMT icon
201
Walmart Inc
WMT
$871B
$2.42M 0.11%
+51,381
New +$2.39M
ATOS icon
202
CALL
Atossa Therapeutics
ATOS
$22.8M
$2.4M 0.11%
64,120
+49,247
+331% +$2.61M
UBER icon
203
CALL
Uber
UBER
$134B
$2.38M 0.11%
362,500
+76,900
+27% +$4.02M
ERX icon
204
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$2.37M 0.11%
84,013
+68,113
+428% +$1.8M
LI icon
205
Li Auto
LI
$12.6B
$2.37M 0.11%
67,756
+1,933
+3% +$45.3K
SMH icon
206
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$2.36M 0.11%
711,600
-205,800
-22% -$25.4M
ROKU icon
207
Roku
ROKU
$21.1B
$2.34M 0.11%
5,099
-7,665
-60% -$2.71M
MJ icon
208
Amplify Alternative Harvest ETF
MJ
$101M
$2.32M 0.11%
9,383
+8,032
+595% +$2.02M
NKLA
209
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$2.31M 0.11%
8,923
+5,343
+149% +$2.23M
ABNB icon
210
PUT
Airbnb
ABNB
$83.7B
$2.31M 0.11%
124,900
+68,800
+123% +$10.8M
UPST icon
211
CALL
Upstart Holdings
UPST
$2.58B
$2.31M 0.11%
213,000
+123,200
+137% +$15.2M
SPG icon
212
Simon Property Group
SPG
$74.5B
$2.31M 0.11%
+17,670
New +$2.2M
JMIA
213
PUT
Jumia Technologies
JMIA
$726M
$2.29M 0.11%
155,800
-52,300
-25% -$1.58M
BKNG icon
214
CALL
Booking.com
BKNG
$138B
$2.27M 0.11%
195,000
-17,500
-8% -$1.63M
SE icon
215
CALL
Sea Limited
SE
$61.2B
$2.27M 0.11%
49,900
-4,700
-9% -$1.19M
KO icon
216
Coca-Cola
KO
$354B
$2.22M 0.1%
41,101
+37,731
+1,120% +$2.05M
IWM icon
217
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2.19M 0.1%
1,063,200
-150,600
-12% -$33.9M
INTC icon
218
Intel
INTC
$466B
$2.18M 0.1%
38,823
-15,786
-29% -$927K
BABA icon
219
CALL
Alibaba
BABA
$269B
$2.17M 0.1%
558,400
+161,400
+41% +$35.9M
SQQQ icon
220
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$2.16M 0.1%
2,591
-1,217
-32% -$1.67M
PAAS icon
221
Pan American Silver
PAAS
$18.6B
$2.15M 0.1%
75,368
+41,524
+123% +$1.34M
TECL icon
222
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$2.13M 0.1%
194,900
+4,100
+2% +$196K
PNC icon
223
PNC Financial Services
PNC
$100B
$2.13M 0.1%
11,147
+10,971
+6,234% +$2.06M
XLY icon
224
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.12M 0.1%
752,400
-782,600
-51% -$68.2M
USB icon
225
US Bancorp
USB
$99.6B
$2.12M 0.1%
37,144
+30,244
+438% +$1.77M
7 8
9
10 11

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.