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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
VIR icon
4651
Vir Biotechnology
VIR
$1.46B
$4K ﹤0.01%
+98
New +$4.46K
VSAT icon
4652
PUT
Viasat
VSAT
$9.67B
$4K ﹤0.01%
1,400
-5,000
-78% -$248K
VST icon
4653
PUT
Vistra
VST
$48.2B
$4K ﹤0.01%
6,100
-12,600
-67% -$218K
VIVO
4654
VivoPower PLC
VIVO
$97.4M
$4K ﹤0.01%
67
-808
-92% -$62.4K
VIVO
4655
PUT
VivoPower PLC
VIVO
$97.4M
$4K ﹤0.01%
320
-100
-24% -$7.72K
VYX icon
4656
PUT
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
10,432
-2,445
-19% -$67.7K
WIMI
4657
CALL
WiMi Hologram Cloud
WIMI
$22.1M
$4K ﹤0.01%
1,590
-1,430
-47% -$80.4K
WING icon
4658
PUT
Wingstop
WING
$3.8B
$4K ﹤0.01%
+1,600
New +$231K
WIT icon
4659
CALL
Wipro
WIT
$19.5B
$4K ﹤0.01%
11,200
-10,800
-49% -$40.3K
WPC icon
4660
PUT
W.P. Carey
WPC
$17B
$4K ﹤0.01%
+1,838
New +$135K
XERS icon
4661
CALL
Xeris Biopharma Holdings
XERS
$1.45B
$4K ﹤0.01%
6,500
+600
+10% +$2.29K
XERS icon
4662
Xeris Biopharma Holdings
XERS
$1.45B
$4K ﹤0.01%
1,100
-800
-42% -$3.05K
ZTO icon
4663
CALL
ZTO Express
ZTO
$18.2B
$4K ﹤0.01%
15,100
+600
+4% +$18.5K
ARTY
4664
CALL
iShares Future AI & Tech ETF
ARTY
$3.21B
$4K ﹤0.01%
1,300
+900
+225% +$38.9K
LGF.A
4665
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
200
– –
AKTS
4666
PUT
DELISTED
Akoustis Technologies Inc
AKTS
$4K ﹤0.01%
1,500
-5,100
-77% -$53.9K
HYZN
4667
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$4K ﹤0.01%
398
+96
+32% +$49.4K
VBIV
4668
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$4K ﹤0.01%
40
-207
-84% -$20.2K
ETRN
4669
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
582
-3,322
-85% -$28.1K
JOAN
4670
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
$4K ﹤0.01%
+2,100
New +$28.8K
NEPT
4671
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4K ﹤0.01%
3
-3
-50% -$5.43K
MDRX
4672
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
+5,800
New +$97.6K
THCX
4673
PUT
DELISTED
AXS Cannabis ETF
THCX
$4K ﹤0.01%
130
-140
-52% -$24.5K
SRC
4674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
+100
New +$4.68K
LTHM
4675
PUT
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
6,700
-600
-8% -$10.9K
185 186
187
188 189

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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.