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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
CALM icon
5726
Cal-Maine
CALM
$4.2B
– –
-1,060
Closed -$40K
CARS icon
5727
PUT
Cars.com
CARS
$660M
– –
-900
Closed -$1K
CATO icon
5728
Cato Corp
CATO
$64.1M
– –
-1,828
Closed -$27.1K
CB icon
5729
Chubb
CB
$139B
– –
-4,081
Closed -$676K
CCS icon
5730
CALL
Century Communities
CCS
$2.03B
– –
-200
Closed -$2K
CDNA icon
5731
CareDx
CDNA
$1.88B
– –
-539
Closed -$36K
CECO icon
5732
Ceco Environmental
CECO
$4.31B
– –
-400
Closed -$3K
CENX icon
5733
PUT
Century Aluminum
CENX
$4.44B
– –
-4,900
Closed -$1K
CEVA icon
5734
CALL
CEVA Inc
CEVA
$980M
– –
-1,700
Closed -$13K
CFG icon
5735
PUT
Citizens Financial Group
CFG
$30.1B
– –
-6,000
Closed -$1K
CG icon
5736
Carlyle Group
CG
$16.7B
– –
-1,055
Closed -$44.9K
CG icon
5737
PUT
Carlyle Group
CG
$16.7B
– –
-12,200
Closed -$2K
CFR icon
5738
CALL
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,600
Closed -$29K
CGNX icon
5739
Cognex
CGNX
$10.2B
– –
-739
Closed -$61K
CGO
5740
Calamos Global Total Return Fund
CGO
$124M
– –
-180
Closed -$2K
CHAU icon
5741
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.5M
– –
-300
Closed -$12.6K
CHEF icon
5742
CALL
Chefs' Warehouse
CHEF
$3.9B
– –
-14,300
Closed -$196K
CHH icon
5743
Choice Hotels
CHH
$5.15B
– –
-80
Closed -$8K
CHRW icon
5744
CALL
C.H. Robinson
CHRW
$20.6B
– –
-1,400
Closed -$4K
CHRW icon
5745
PUT
C.H. Robinson
CHRW
$20.6B
– –
-2,800
Closed -$5K
CHTR icon
5746
Charter Communications
CHTR
$15.7B
– –
-100
Closed -$67.3K
CLB icon
5747
Core Laboratories
CLB
$518M
– –
-230
Closed -$8.24K
CLMT icon
5748
CALL
Calumet Specialty Products
CLMT
$3.6B
– –
-3,400
Closed -$3K
CMI icon
5749
Cummins
CMI
$91.3B
– –
-4,644
Closed -$1.19M
CMS icon
5750
CALL
CMS Energy
CMS
$22.9B
– –
-300
Closed -$1K
228 229
230
231 232

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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.