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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 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 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
HAL icon
2701
CALL
Halliburton
HAL
$26.1B
$39K ﹤0.01%
9,700
-14,700
-60% -$327K
IRTC icon
2702
iRhythm Holdings
IRTC
$4.02B
$39K ﹤0.01%
600
+200
+50% +$15.8K
ITUB icon
2703
CALL
Itaú Unibanco
ITUB
$89.8B
$39K ﹤0.01%
287,784
+240,645
+511% +$970K
KBE icon
2704
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$39K ﹤0.01%
50,000
-5,400
-10% -$288K
MCHI icon
2705
PUT
iShares MSCI China ETF
MCHI
$6.23B
$39K ﹤0.01%
12,000
-13,600
-53% -$1.11M
MGM icon
2706
PUT
MGM Resorts International
MGM
$11.7B
$39K ﹤0.01%
48,100
-32,400
-40% -$1.34M
MTDR icon
2707
PUT
Matador Resources
MTDR
$6.04B
$39K ﹤0.01%
13,100
+10,700
+446% +$312K
ONB icon
2708
Old National Bancorp
ONB
$10.2B
$39K ﹤0.01%
2,258
+325
+17% +$6.15K
PGEN icon
2709
Precigen
PGEN
$1.94B
$39K ﹤0.01%
6,000
– –
SCHM icon
2710
Schwab US Mid-Cap ETF
SCHM
$14.2B
$39K ﹤0.01%
+1,497
New +$38.7K
SFM icon
2711
Sprouts Farmers Market
SFM
$7.44B
$39K ﹤0.01%
1,598
-13,414
-89% -$358K
TM icon
2712
Toyota
TM
$228B
$39K ﹤0.01%
225
+100
+80% +$16.4K
XXII
2713
CALL
22nd Century Group
XXII
$1.28M
– –
0
– –
EGIO
2714
DELISTED
Edgio, Inc. Common Stock
EGIO
$39K ﹤0.01%
310
+205
+195% +$27.1K
NMRD
2715
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$39K ﹤0.01%
+3,801
New +$36.3K
BTWN
2716
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$39K ﹤0.01%
226,400
+12,000
+6% +$125K
QUOT
2717
DELISTED
Quotient Technology Inc
QUOT
$39K ﹤0.01%
3,663
-1,706
-32% -$22.8K
CL icon
2718
PUT
Colgate-Palmolive
CL
$74.8B
$38K ﹤0.01%
60,900
+52,200
+600% +$4.27M
COMP icon
2719
PUT
Compass
COMP
$8.67B
$38K ﹤0.01%
+6,400
New +$99.8K
IRBT
2720
CALL
DELISTED
iRobot
IRBT
$38K ﹤0.01%
12,000
-30,400
-72% -$3.12M
KNOP icon
2721
KNOT Offshore Partners
KNOP
$354M
$38K ﹤0.01%
+1,905
New +$36.4K
MGA icon
2722
CALL
Magna International
MGA
$18.8B
$38K ﹤0.01%
7,800
-8,500
-52% -$810K
ORIO
2723
CALL
Orion Digital Corp
ORIO
$15.7M
$38K ﹤0.01%
28,767
+1,067
+4% +$25.5K
NCNO icon
2724
PUT
nCino
NCNO
$2.06B
$38K ﹤0.01%
6,300
-2,500
-28% -$158K
NRG icon
2725
CALL
NRG Energy
NRG
$26.2B
$38K ﹤0.01%
13,500
+7,300
+118% +$265K
107 108
109
110 111

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MFF
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HCM
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CSC
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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 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 1,145 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.