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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
BNO icon
5701
United States Brent Oil Fund
BNO
$755M
– –
-8,200
Closed -$144K
BOKF icon
5702
BOK Financial
BOKF
$8.58B
– –
-299
Closed -$26K
BOOT icon
5703
CALL
Boot Barn
BOOT
$4.71B
– –
-1,300
Closed -$3K
BQ
5704
Boqii Holding Ltd
BQ
$6.19M
– –
-14
Closed -$15K
BQ
5705
PUT
Boqii Holding Ltd
BQ
$6.19M
– –
-13
Closed -$1K
BRY
5706
DELISTED
Berry Corp
BRY
– –
-2,600
Closed -$16.4K
BRY
5707
PUT
DELISTED
Berry Corp
BRY
– –
-3,000
Closed -$7K
BSET icon
5708
Bassett Furniture
BSET
$169M
– –
-6
Closed –
STEX
5709
Streamex Corp
STEX
$76.9M
– –
-19
Closed –
BSM icon
5710
Black Stone Minerals
BSM
$3.17B
– –
-2,297
Closed -$23.2K
BTAI icon
5711
CALL
BioXcel Therapeutics
BTAI
$26.8M
– –
-25
Closed -$1K
BTAI icon
5712
PUT
BioXcel Therapeutics
BTAI
$26.8M
– –
-25
Closed -$1K
BTI icon
5713
CALL
British American Tobacco
BTI
$131B
– –
-1,900
Closed -$1K
BWA icon
5714
CALL
BorgWarner
BWA
$13.1B
– –
-14,200
Closed -$28K
BXMT icon
5715
Blackstone Mortgage Trust
BXMT
$2.8B
$0 ﹤0.01%
+7
New +$225
BXP icon
5716
CALL
Boston Properties
BXP
$11B
– –
-5,400
Closed -$19K
BXP icon
5717
Boston Properties
BXP
$11B
– –
-1,700
Closed -$191K
BZQ icon
5718
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.43M
– –
-288
Closed -$2K
CAAS icon
5719
PUT
China Automotive Systems
CAAS
$132M
– –
-1,900
Closed -$4K
CACC icon
5720
Credit Acceptance
CACC
$5.78B
– –
-20
Closed -$8.2K
CAF
5721
Morgan Stanley China A Share Fund
CAF
$337M
– –
-500
Closed -$11K
CAE icon
5722
CALL
CAE Inc. Common Shares
CAE
$8.3B
– –
-200
Closed -$1K
CAG icon
5723
Conagra Brands
CAG
$7.29B
– –
-5,990
Closed -$224K
CAH icon
5724
CALL
Cardinal Health
CAH
$53.7B
– –
-400
Closed -$1K
CAKE icon
5725
Cheesecake Factory
CAKE
$4.32B
– –
-1,368
Closed -$79.1K
227 228
229
230 231

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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.