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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
+$85.6M
Cap. Flow %
3.99%
Top 10 Hldgs %
9.85%
Holding
6,794
New
1,217
Increased
2,000
Reduced
2,207
Closed
1,144

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 Morningstar 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 Miscellaneous 51.69%
2 Technology 11.62%
3 Consumer Discretionary 10.17%
4 Financials 8.68%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$29.9B
$36.9M 1.72%
1,086,283
+611,230
+129% +$22.3M
OIH icon
2
VanEck Oil Services ETF
OIH
$2.1B
$30.8M 1.44%
140,619
+124,916
+795% +$26.1M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$490B
$22.4M 1.05%
897,100
-974,300
-52% -$328M
META icon
4
Meta Platforms (Facebook)
META
$1.56T
$20.3M 0.94%
58,271
+1,671
+3% +$536K
JPM icon
5
JPMorgan Chase
JPM
$940B
$17.5M 0.81%
112,327
+54,196
+93% +$8.51M
TWLO icon
6
Twilio
TWLO
$34.7B
$17.4M 0.81%
44,174
+12,638
+40% +$4.39M
TSLA icon
7
CALL
Tesla
TSLA
$1.45T
$16.9M 0.79%
106,200
-113,700
-52% -$24.7M
NOW icon
8
ServiceNow
NOW
$139B
$16.7M 0.78%
151,995
+59,795
+65% +$6.06M
C icon
9
Citigroup
C
$229B
$16.6M 0.77%
234,324
+14,236
+6% +$1.05M
TQQQ icon
10
CALL
ProShares UltraPro QQQ
TQQQ
$35.8B
$15.9M 0.74%
4,473,200
-2,466,800
-36% -$65.1M
GS icon
11
Goldman Sachs
GS
$302B
$15.7M 0.73%
41,486
+39,364
+1,855% +$14.1M
SMH icon
12
VanEck Semiconductor ETF
SMH
$69.8B
$13.9M 0.65%
105,672
+97,464
+1,187% +$12M
UPST icon
13
Upstart Holdings
UPST
$2.63B
$13.7M 0.64%
109,474
+60,221
+122% +$7.41M
SE icon
14
Sea Limited
SE
$69.4B
$13.5M 0.63%
49,272
+817
+2% +$207K
XOM icon
15
ExxonMobil
XOM
$661B
$13.5M 0.63%
213,609
+186,695
+694% +$11.1M
ABNB icon
16
Airbnb
ABNB
$103B
$13.2M 0.62%
86,271
+75,749
+720% +$11.9M
AMC icon
17
CALL
AMC Entertainment Holdings
AMC
$2.29B
$12.7M 0.59%
73,040
+38,630
+112% +$10.2M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.7B
$12.7M 0.59%
160,491
+159,091
+11,364% +$12.6M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$12.6M 0.59%
100,760
+28,160
+39% +$3.36M
TBT icon
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
$12.4M 0.58%
660,327
+559,753
+557% +$11.4M
NIO icon
21
CALL
NIO
NIO
$9.5B
$11.8M 0.55%
1,097,900
+231,100
+27% +$9.26M
MU icon
22
Micron Technology
MU
$1.13T
$11.7M 0.55%
137,592
+41,327
+43% +$3.49M
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$11.6M 0.54%
168,678
+154,045
+1,053% +$9.44M
PDD icon
24
Pinduoduo
PDD
$114B
$11.2M 0.52%
88,216
+26,794
+44% +$3.48M
EXPE icon
25
Expedia Group
EXPE
$33B
$10.7M 0.5%
65,573
+36,292
+124% +$6.23M
1
2 3 4 5

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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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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 deployed $85.6M of net new capital in Q2 2021, opening 1,217 new positions and adding to 2,000 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 293,030 shares worth $9.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $28.5M trimmed.

  • 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 Morningstar 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 1,144 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.