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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
VERI icon
2851
PUT
Veritone
VERI
$92.9M
$33K ﹤0.01%
3,300
-1,400
-30% -$30.4K
WPM icon
2852
CALL
Wheaton Precious Metals
WPM
$49.7B
$33K ﹤0.01%
7,900
-13,300
-63% -$592K
WT icon
2853
WisdomTree
WT
$2.79B
$33K ﹤0.01%
+5,346
New +$35.2K
WWR icon
2854
Westwater Resources
WWR
$49.7M
$33K ﹤0.01%
7,061
-3,388
-32% -$15.3K
HYZN
2855
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$33K ﹤0.01%
64
-41
-39% -$21.1K
SCPX
2856
DELISTED
Scorpius Holdings, Inc.
SCPX
$33K ﹤0.01%
1
– –
SOLO
2857
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$33K ﹤0.01%
27,100
-2,600
-9% -$10.7K
LTCH
2858
DELISTED
Latch, Inc. Common Stock
LTCH
$33K ﹤0.01%
2,769
+2,269
+454% +$24.7K
MNTV
2859
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$33K ﹤0.01%
21,200
+16,500
+351% +$320K
SI
2860
CALL
DELISTED
Silvergate Capital Corporation
SI
$33K ﹤0.01%
5,200
-5,600
-52% -$634K
RFP
2861
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$33K ﹤0.01%
38,900
+32,100
+472% +$450K
HZNP
2862
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33K ﹤0.01%
3,000
-16,500
-85% -$1.52M
ACWI icon
2863
CALL
iShares MSCI ACWI ETF
ACWI
$32B
$32K ﹤0.01%
8,800
-33,500
-79% -$3.34M
AVIR icon
2864
Atea Pharmaceuticals
AVIR
$370M
$32K ﹤0.01%
+1,500
New +$45.1K
AVPT icon
2865
CALL
AvePoint
AVPT
$2.76B
$32K ﹤0.01%
47,500
+13,200
+38% +$144K
AXP icon
2866
PUT
American Express
AXP
$224B
$32K ﹤0.01%
8,200
-9,400
-53% -$1.47M
BGC icon
2867
PUT
BGC Group
BGC
$5.64B
$32K ﹤0.01%
69,000
+56,000
+431% +$320K
BKF icon
2868
iShares MSCI BIC ETF
BKF
$77M
$32K ﹤0.01%
599
+100
+20% +$5.34K
BKR icon
2869
PUT
Baker Hughes
BKR
$58.3B
$32K ﹤0.01%
22,100
+10,300
+87% +$238K
CUBE icon
2870
CubeSmart
CUBE
$9.61B
$32K ﹤0.01%
700
-600
-46% -$25.9K
FXC icon
2871
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$32K ﹤0.01%
56,900
-208,000
-79% -$16.6M
GRPN icon
2872
CALL
Groupon
GRPN
$1.03B
$32K ﹤0.01%
20,300
+12,100
+148% +$569K
KLIC icon
2873
Kulicke & Soffa
KLIC
$4.34B
$32K ﹤0.01%
530
-750
-59% -$40.4K
MT icon
2874
CALL
ArcelorMittal
MT
$49.5B
$32K ﹤0.01%
28,100
-9,100
-24% -$282K
NNN icon
2875
NNN REIT
NNN
$9.29B
$32K ﹤0.01%
+700
New +$32.8K
113 114
115
116 117

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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
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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.