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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
APLE icon
5626
CALL
Apple Hospitality REIT
APLE
$3.98B
– –
-11,600
Closed -$3K
AQB icon
5627
AquaBounty Technologies
AQB
$4.63M
– –
-398
Closed -$45.7K
ARCT icon
5628
CALL
Arcturus Therapeutics
ARCT
$164M
– –
-1,600
Closed -$1K
AREC icon
5629
American Resources Corp
AREC
$188M
$0 ﹤0.01%
+100
New +$302
ARGT icon
5630
PUT
Global X MSCI Argentina ETF
ARGT
$843M
– –
-1,700
Closed -$5K
ARGX icon
5631
argenx
ARGX
$55.6B
– –
-1,300
Closed -$358K
ARLO icon
5632
CALL
Arlo Technologies
ARLO
$1.51B
– –
-12,800
Closed -$2K
AROC icon
5633
Archrock
AROC
$6.26B
– –
-901
Closed -$8K
ARR
5634
PUT
Armour Residential REIT
ARR
$2.01B
– –
-280
Closed -$1K
ARVN icon
5635
CALL
Arvinas
ARVN
$530M
– –
-2,400
Closed -$6K
ASA
5636
ASA Gold and Precious Metals
ASA
$962M
– –
-1,400
Closed -$27K
ASB icon
5637
Associated Banc-Corp
ASB
$5.78B
– –
-1,800
Closed -$39.8K
ASH icon
5638
CALL
Ashland
ASH
$3.04B
– –
-400
Closed -$3K
ASMB icon
5639
Assembly Biosciences
ASMB
$513M
$0 ﹤0.01%
17
-41
-71% -$2.03K
ASML icon
5640
CALL
ASML
ASML
$636B
– –
-3,100
Closed -$497K
ASML icon
5641
PUT
ASML
ASML
$636B
– –
-4,100
Closed -$9K
ASND icon
5642
CALL
Ascendis Pharma A/S
ASND
$16.6B
– –
-3,000
Closed -$26K
ASND icon
5643
PUT
Ascendis Pharma A/S
ASND
$16.6B
– –
-3,000
Closed -$14K
ASPS icon
5644
Altisource Portfolio Solutions
ASPS
$62.7M
$0 ﹤0.01%
11
-333
-97% -$19.3K
ASR icon
5645
Grupo Aeroportuario del Sureste
ASR
$8.06B
– –
-50
Closed -$8K
ATEC icon
5646
CALL
Alphatec Holdings
ATEC
$1.33B
– –
-2,200
Closed -$12K
ATEC icon
5647
Alphatec Holdings
ATEC
$1.33B
– –
-100
Closed -$1K
ATEN icon
5648
A10 Networks
ATEN
$2.41B
– –
-1,137
Closed -$11K
ATEN icon
5649
PUT
A10 Networks
ATEN
$2.41B
– –
-6,000
Closed -$5K
ATER icon
5650
Aterian
ATER
$3.91M
– –
-550
Closed -$129K
224 225
226
227 228

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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.