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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
DUST icon
2301
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$62K ﹤0.01%
383
-113
-23% -$195K
EOG icon
2302
PUT
EOG Resources
EOG
$77.7B
$62K ﹤0.01%
43,700
-6,200
-12% -$490K
EWG icon
2303
iShares MSCI Germany ETF
EWG
$1.56B
$62K ﹤0.01%
1,800
+1,603
+814% +$56.3K
VTSI icon
2304
VirTra
VTSI
$33.1M
$62K ﹤0.01%
+8,540
New +$50.3K
VXRT
2305
DELISTED
Vaxart
VXRT
$62K ﹤0.01%
8,314
+2,235
+37% +$15.6K
WGO icon
2306
Winnebago Industries
WGO
$900M
$62K ﹤0.01%
+922
New +$68.1K
AKTS
2307
DELISTED
Akoustis Technologies Inc
AKTS
$62K ﹤0.01%
5,812
+2,832
+95% +$29.9K
TGH
2308
DELISTED
Textainer Group Holdings limited
TGH
$62K ﹤0.01%
1,850
+1,700
+1,133% +$50.2K
BALL icon
2309
Ball Corp
BALL
$17.5B
$61K ﹤0.01%
762
+32
+4% +$2.77K
CLSK icon
2310
PUT
CleanSpark
CLSK
$3.08B
$61K ﹤0.01%
22,000
-14,800
-40% -$272K
DBA icon
2311
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$61K ﹤0.01%
154,000
+131,100
+572% +$2.39M
DXJ icon
2312
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$61K ﹤0.01%
1,000
-400
-29% -$24.4K
EWP icon
2313
iShares MSCI Spain ETF
EWP
$2.04B
$61K ﹤0.01%
+2,180
New +$64K
AGNT
2314
CALL
AGNT Inc
AGNT
$629M
$61K ﹤0.01%
17,900
-15,100
-46% -$520K
GPI icon
2315
Group 1 Automotive
GPI
$4.26B
$61K ﹤0.01%
400
+100
+33% +$16.1K
KRRO icon
2316
Korro Bio
KRRO
$145M
$61K ﹤0.01%
124
-332
-73% -$162K
LOGI icon
2317
CALL
Logitech
LOGI
$14.8B
$61K ﹤0.01%
18,900
+11,400
+152% +$1.33M
MAXN
2318
DELISTED
Maxeon Solar Technologies
MAXN
$61K ﹤0.01%
29
+21
+263% +$39.5K
OCGN icon
2319
Ocugen
OCGN
$403M
$61K ﹤0.01%
7,624
-1,712
-18% -$14.4K
RIO icon
2320
CALL
Rio Tinto
RIO
$152B
$61K ﹤0.01%
12,700
-13,100
-51% -$1.13M
ROAD icon
2321
CALL
Construction Partners
ROAD
$5.88B
$61K ﹤0.01%
10,500
+800
+8% +$25.1K
SHAK icon
2322
PUT
Shake Shack
SHAK
$2.54B
$61K ﹤0.01%
28,900
+16,900
+141% +$1.71M
SPHD icon
2323
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$61K ﹤0.01%
+1,400
New +$62.5K
STNG icon
2324
CALL
Scorpio Tankers
STNG
$3.91B
$61K ﹤0.01%
27,800
+16,500
+146% +$335K
TDUP icon
2325
ThredUp
TDUP
$765M
$61K ﹤0.01%
+2,100
New +$45.3K
91 92
93
94 95

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.