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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
APLS
4051
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$8K ﹤0.01%
+4,900
New +$253K
ATOM icon
4052
Atomera
ATOM
$197M
$8K ﹤0.01%
391
-3,709
-90% -$76.2K
AUPH icon
4053
CALL
Aurinia Pharmaceuticals
AUPH
$1.93B
$8K ﹤0.01%
14,900
+13,900
+1,390% +$177K
BG icon
4054
CALL
Bunge Global
BG
$20.4B
$8K ﹤0.01%
8,700
-1,400
-14% -$118K
BTU icon
4055
PUT
Peabody Energy
BTU
$2.61B
$8K ﹤0.01%
21,000
-2,600
-11% -$15.4K
BXC icon
4056
CALL
BlueLinx
BXC
$416M
$8K ﹤0.01%
+1,100
New +$54.1K
CORN icon
4057
PUT
Teucrium Corn Fund
CORN
$177M
$8K ﹤0.01%
25,100
-25,700
-51% -$518K
CRIS icon
4058
CALL
Curis
CRIS
$9.67M
$8K ﹤0.01%
68
+37
+119% +$167K
CRUS icon
4059
CALL
Cirrus Logic
CRUS
$6.65B
$8K ﹤0.01%
2,800
+2,400
+600% +$192K
CSX icon
4060
PUT
CSX Corp
CSX
$93B
$8K ﹤0.01%
29,700
-1,500
-5% -$49.5K
CTRA
4061
CALL
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
8,900
-17,600
-66% -$299K
CXW icon
4062
CALL
CoreCivic
CXW
$2.95B
$8K ﹤0.01%
9,400
+7,200
+327% +$64.6K
KUST
4063
CALL
Kustom Entertainment Inc
KUST
$740K
– –
0
– –
DJP icon
4064
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$8K ﹤0.01%
2,000
-3,100
-61% -$80.7K
DKS icon
4065
PUT
Dick's Sporting Goods
DKS
$17.9B
$8K ﹤0.01%
19,100
+16,800
+730% +$1.51M
DRIV icon
4066
PUT
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$8K ﹤0.01%
15,700
-1,300
-8% -$35.6K
EHTH icon
4067
PUT
eHealth
EHTH
$43.8M
$8K ﹤0.01%
3,500
-4,800
-58% -$316K
EMB icon
4068
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
24,800
-10,800
-30% -$1.2M
EMR icon
4069
PUT
Emerson Electric
EMR
$83.3B
$8K ﹤0.01%
14,900
+2,300
+18% +$216K
EOLS icon
4070
PUT
Evolus
EOLS
$396M
$8K ﹤0.01%
11,700
+200
+2% +$2.2K
EQR icon
4071
Equity Residential
EQR
$25.2B
$8K ﹤0.01%
+109
New +$8.24K
EQX icon
4072
PUT
Equinox Gold
EQX
$7.43B
$8K ﹤0.01%
5,000
+100
+2% +$855
ESI icon
4073
CALL
Element Solutions
ESI
$8.68B
$8K ﹤0.01%
3,100
-11,600
-79% -$255K
EWT icon
4074
PUT
iShares MSCI Taiwan ETF
EWT
$9.6B
$8K ﹤0.01%
18,100
-32,900
-65% -$2.05M
EWV icon
4075
ProShares Trust UltraShort MSCI Japan
EWV
$5.61M
$8K ﹤0.01%
150
+100
+200% +$5.52K
161 162
163
164 165

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MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.