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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 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
ZY
4901
PUT
DELISTED
Zymergen Inc. Common Stock
ZY
$3K ﹤0.01%
+1,500
New +$59.2K
SHLX
4902
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3K ﹤0.01%
2,900
-300
-9% -$4.5K
NBEV
4903
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3K ﹤0.01%
23,000
-54,200
-70% -$126K
LFC
4904
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
6,700
-25,900
-79% -$265K
WBT
4905
PUT
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
5,200
-5,200
-50% -$110K
FMAC
4906
CALL
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$3K ﹤0.01%
+17,200
New +$171K
DGNS
4907
PUT
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$3K ﹤0.01%
18,200
+17,200
+1,720% +$175K
MDP
4908
PUT
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
+1,500
New +$53.2K
XONE
4909
CALL
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
9,000
-9,100
-50% -$207K
SNR
4910
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
+2,600
New +$17.9K
SWI
4911
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
$3K ﹤0.01%
7,015
-1,517
-18% -$27.4K
CNST
4912
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$3K ﹤0.01%
+100
New +$2.55K
MSGN
4913
CALL
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
7,200
+2,700
+60% +$42K
TRQ
4914
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
2,300
-2,900
-56% -$51.4K
EMKR
4915
PUT
DELISTED
Emcore Corp
EMKR
$3K ﹤0.01%
+540
New +$43.6K
CHIX
4916
CALL
DELISTED
Global X MSCI China Financials ETF
CHIX
$3K ﹤0.01%
14,600
+11,700
+403% +$187K
ORBC
4917
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$3K ﹤0.01%
3,000
-18,300
-86% -$203K
RNWK
4918
PUT
DELISTED
RealNetworks Inc
RNWK
$3K ﹤0.01%
6,700
-4,000
-37% -$11.7K
INTZ
4919
CALL
DELISTED
INTRUSION INC NEW
INTZ
$3K ﹤0.01%
+900
New +$3K
ACAD icon
4920
Acadia Pharmaceuticals
ACAD
$4.51B
$2K ﹤0.01%
100
– –
ACEL icon
4921
Accel Entertainment
ACEL
$1B
$2K ﹤0.01%
175
– –
ACI icon
4922
PUT
Albertsons Companies
ACI
$5.91B
$2K ﹤0.01%
24,700
+13,000
+111% +$252K
ACMR icon
4923
CALL
ACM Research
ACMR
$4.51B
$2K ﹤0.01%
1,200
-13,800
-92% -$379K
ADAP
4924
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
500
– –
AFL icon
4925
CALL
Aflac
AFL
$65.5B
$2K ﹤0.01%
+200
New +$10.9K
195 196
197
198 199

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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 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.