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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
HZO icon
3551
CALL
MarineMax
HZO
$759M
$15K ﹤0.01%
7,000
+4,300
+159% +$224K
IEV icon
3552
iShares Europe ETF
IEV
$1.67B
$15K ﹤0.01%
+300
New +$16.1K
ISRG icon
3553
PUT
Intuitive Surgical
ISRG
$127B
$15K ﹤0.01%
8,700
-600
-6% -$168K
IVZ icon
3554
CALL
Invesco
IVZ
$13.1B
$15K ﹤0.01%
3,300
-2,600
-44% -$70.9K
JBL icon
3555
Jabil
JBL
$33B
$15K ﹤0.01%
270
-200
-43% -$11K
JDST icon
3556
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
$15K ﹤0.01%
80
-24
-23% -$44.9K
JNK icon
3557
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$15K ﹤0.01%
10,400
+1,300
+14% +$142K
KMI icon
3558
Kinder Morgan
KMI
$71.7B
$15K ﹤0.01%
+825
New +$14.7K
LODE icon
3559
CALL
Comstock
LODE
$208M
$15K ﹤0.01%
3,830
-6,000
-61% -$231K
LW icon
3560
PUT
Lamb Weston
LW
$7.22B
$15K ﹤0.01%
+10,000
New +$801K
LYG icon
3561
CALL
Lloyds Banking Group
LYG
$89.5B
$15K ﹤0.01%
35,900
+9,200
+34% +$23.6K
LYG icon
3562
Lloyds Banking Group
LYG
$89.5B
$15K ﹤0.01%
+6,010
New +$15.4K
LYV icon
3563
PUT
Live Nation Entertainment
LYV
$40.5B
$15K ﹤0.01%
+5,900
New +$506K
LZB icon
3564
PUT
La-Z-Boy
LZB
$1.58B
$15K ﹤0.01%
3,500
+700
+25% +$29.4K
ORGN
3565
CALL
DELISTED
Origin Materials
ORGN
$15K ﹤0.01%
2,033
-15,397
-88% -$4.58M
OUST icon
3566
PUT
Ouster
OUST
$2.63B
$15K ﹤0.01%
560
-1,780
-76% -$190K
RAIL icon
3567
CALL
FreightCar America
RAIL
$261M
$15K ﹤0.01%
43,300
+38,400
+784% +$234K
REG icon
3568
Regency Centers
REG
$14.7B
$15K ﹤0.01%
237
-2,200
-90% -$139K
RIG icon
3569
PUT
Transocean
RIG
$5.89B
$15K ﹤0.01%
123,700
+36,200
+41% +$137K
RTH icon
3570
CALL
VanEck Retail ETF
RTH
$258M
$15K ﹤0.01%
1,900
+900
+90% +$155K
SAND
3571
DELISTED
Sandstorm Gold
SAND
$15K ﹤0.01%
2,021
-2,710
-57% -$21.9K
SNCR
3572
DELISTED
Synchronoss Technologies
SNCR
$15K ﹤0.01%
483
-1,012
-68% -$28.5K
SQM icon
3573
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
$15K ﹤0.01%
25,200
-3,000
-11% -$148K
STKL
3574
CALL
DELISTED
SunOpta
STKL
$15K ﹤0.01%
26,600
+18,400
+224% +$240K
SYPR icon
3575
Sypris Solutions
SYPR
$42.8M
$15K ﹤0.01%
+4,200
New +$14K
141 142
143
144 145

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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
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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 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.