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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
VIRT icon
5101
CALL
Virtu Financial
VIRT
$5.1B
$2K ﹤0.01%
6,400
-6,000
-48% -$178K
VNOM icon
5102
PUT
Viper Energy
VNOM
$8.45B
$2K ﹤0.01%
7,600
+5,000
+192% +$89.6K
VNT icon
5103
CALL
Vontier
VNT
$4.57B
$2K ﹤0.01%
1,700
-2,700
-61% -$88.9K
VOD icon
5104
CALL
Vodafone
VOD
$37.2B
$2K ﹤0.01%
18,900
-18,400
-49% -$344K
VSH icon
5105
CALL
Vishay Intertechnology
VSH
$4.74B
$2K ﹤0.01%
5,000
– –
VSTM icon
5106
CALL
Verastem
VSTM
$539M
$2K ﹤0.01%
+567
New +$23.6K
VT icon
5107
PUT
Vanguard Total World Stock ETF
VT
$76.3B
$2K ﹤0.01%
+10,900
New +$1.11M
VTWO icon
5108
CALL
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2K ﹤0.01%
1,000
-3,000
-75% -$272K
VXZ icon
5109
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31M
$2K ﹤0.01%
25
-200
-89% -$22K
WHR icon
5110
CALL
Whirlpool
WHR
$2.5B
$2K ﹤0.01%
+1,000
New +$233K
XIN
5111
DELISTED
Xinyuan Real Estate
XIN
$2K ﹤0.01%
92
-38
-29% -$979
XPH icon
5112
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$487M
$2K ﹤0.01%
1,800
– –
XRAY icon
5113
CALL
Dentsply Sirona
XRAY
$2.87B
$2K ﹤0.01%
400
-100
-20% -$6.59K
YEXT icon
5114
PUT
Yext
YEXT
$573M
$2K ﹤0.01%
2,500
+1,200
+92% +$16.7K
YOLO icon
5115
PUT
AdvisorShares Pure Cannabis ETF
YOLO
$29.2M
$2K ﹤0.01%
1,200
-400
-25% -$8.42K
ZEPP
5116
Zepp Health
ZEPP
$65.6M
$2K ﹤0.01%
50
-75
-60% -$3.12K
ZSL icon
5117
CALL
ProShares UltraShort Silver
ZSL
$63.6M
$2K ﹤0.01%
185
+180
+3,600% +$166K
ZTO icon
5118
PUT
ZTO Express
ZTO
$18.3B
$2K ﹤0.01%
10,600
-4,200
-28% -$130K
TEN
5119
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2K ﹤0.01%
250
-100
-29% -$916
CSCI
5120
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$2K ﹤0.01%
38
+10
+36% +$951
QNTM
5121
PUT
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.4M
$2K ﹤0.01%
42
-70
-63% -$8.12K
SEI
5122
PUT
Solaris Energy Infrastructure
SEI
$2.76B
$2K ﹤0.01%
1,100
+100
+10% +$1.06K
MTVA
5123
CALL
MetaVia Inc
MTVA
$7.64M
$2K ﹤0.01%
+2
New +$17.4K
TPC
5124
CALL
Tutor Perini Cor
TPC
$4.17B
$2K ﹤0.01%
3,500
+1,800
+106% +$28.7K
AKTS
5125
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
4,500
-10,900
-71% -$115K
203 204
205
206 207

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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.