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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
ARAY icon
3126
Accuray
ARAY
$33.9M
$24K ﹤0.01%
5,400
– –
BCRX icon
3127
PUT
BioCryst Pharmaceuticals
BCRX
$2.35B
$24K ﹤0.01%
+10,900
New +$148K
BNTX icon
3128
PUT
BioNTech
BNTX
$23.5B
$24K ﹤0.01%
8,600
-1,500
-15% -$283K
BYD icon
3129
CALL
Boyd Gaming
BYD
$6.47B
$24K ﹤0.01%
2,300
-300
-12% -$18.9K
CMP icon
3130
Compass Minerals
CMP
$1.25B
$24K ﹤0.01%
407
-205
-33% -$13.6K
CMPS
3131
PUT
Compass Pathways
CMPS
$1.56B
$24K ﹤0.01%
6,800
-200
-3% -$7.14K
DVN icon
3132
PUT
Devon Energy
DVN
$50.9B
$24K ﹤0.01%
+17,800
New +$460K
EWN icon
3133
iShares MSCI Netherlands ETF
EWN
$577M
$24K ﹤0.01%
500
+200
+67% +$9.72K
GOLF icon
3134
Acushnet Holdings
GOLF
$5.88B
$24K ﹤0.01%
500
-1,670
-77% -$80.2K
GROW icon
3135
US Global Investors
GROW
$35.8M
$24K ﹤0.01%
+4,025
New +$28.7K
HRI icon
3136
Herc Holdings
HRI
$4.88B
$24K ﹤0.01%
222
+100
+82% +$10.6K
KEYS icon
3137
CALL
Keysight
KEYS
$53.4B
$24K ﹤0.01%
2,500
-3,000
-55% -$435K
LITE icon
3138
PUT
Lumentum
LITE
$53.9B
$24K ﹤0.01%
6,500
-13,700
-68% -$1.15M
LYB icon
3139
CALL
LyondellBasell Industries
LYB
$19.5B
$24K ﹤0.01%
6,600
+4,700
+247% +$509K
MTUM icon
3140
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$24K ﹤0.01%
2,300
+700
+44% +$119K
OTRK
3141
PUT
DELISTED
Ontrak
OTRK
$24K ﹤0.01%
60
+4
+7% +$11.6K
OLOX
3142
PUT
Olenox Industries
OLOX
$6.68M
$24K ﹤0.01%
+5
New +$119K
TRVG
3143
trivago
TRVG
$378M
$24K ﹤0.01%
1,491
-14,351
-91% -$265K
WB icon
3144
PUT
Weibo
WB
$1.99B
$24K ﹤0.01%
17,500
-900
-5% -$44.6K
XAIR icon
3145
Beyond Air
XAIR
$3.91M
$24K ﹤0.01%
+10
New +$21.9K
ZDGE icon
3146
Zedge
ZDGE
$38.8M
$24K ﹤0.01%
+1,341
New +$18.8K
ZG icon
3147
Zillow
ZG
$7.79B
$24K ﹤0.01%
200
-4,400
-96% -$543K
ZH
3148
PUT
Zhihu
ZH
$282M
$24K ﹤0.01%
+12,033
New +$688K
PRKS icon
3149
CALL
United Parks & Resorts
PRKS
$2.15B
$24K ﹤0.01%
22,700
+22,500
+11,250% +$1.19M
CSCI
3150
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$24K ﹤0.01%
278
+243
+694% +$23.1K
124 125
126
127 128

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MFF
Mango Five Family Reno, Nevada $301M AUM
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.