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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
DNLI icon
5801
Denali Therapeutics
DNLI
$3.79B
– –
-600
Closed -$37.1K
DNLI icon
5802
PUT
Denali Therapeutics
DNLI
$3.79B
– –
-600
Closed -$2K
DNOW icon
5803
PUT
DNOW Inc
DNOW
$2.58B
– –
-4,200
Closed -$3K
DOCN icon
5804
DigitalOcean
DOCN
$13.9B
$0 ﹤0.01%
+11
New +$475
DOCU
5805
DocuSign
DOCU
$10.2B
– –
-5,958
Closed -$1.33M
DOG
5806
CALL
ProShares Short Dow30
DOG
$110M
– –
-15,400
Closed -$2K
DOG
5807
ProShares Short Dow30
DOG
$110M
– –
-3,100
Closed -$107K
DRD
5808
CALL
DRDGold
DRD
$1.82B
– –
-2,400
Closed -$1K
DRH icon
5809
Diamondrock Hospitality Co
DRH
$2.64B
– –
-100
Closed -$1K
DRIP icon
5810
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$108M
– –
0
– –
DRV icon
5811
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
– –
-2,020
Closed -$1K
DRV icon
5812
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
– –
-90
Closed -$18K
DRVN icon
5813
CALL
Driven Brands
DRVN
$2.36B
– –
-4,300
Closed -$4K
DUK icon
5814
Duke Energy
DUK
$101B
– –
-330
Closed -$33.2K
DUK icon
5815
PUT
Duke Energy
DUK
$101B
– –
-3,700
Closed -$5K
DVAX
5816
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
100
– –
DVAX
5817
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-4,000
Closed -$1K
DX
5818
CALL
Dynex Capital
DX
$3.01B
– –
-4,800
Closed -$1K
DXD icon
5819
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
– –
-1,180
Closed -$1K
DXJ icon
5820
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-400
Closed -$3K
DY icon
5821
CALL
Dycom Industries
DY
$12.6B
– –
-200
Closed -$1K
DY icon
5822
Dycom Industries
DY
$12.6B
$0 ﹤0.01%
3
-1,345
-100% -$116K
DY icon
5823
PUT
Dycom Industries
DY
$12.6B
– –
-2,100
Closed -$10K
DYAI icon
5824
Dyadic International
DYAI
$42.3M
$0 ﹤0.01%
+200
New +$838
E icon
5825
ENI
E
$73.6B
– –
-100
Closed -$2K
231 232
233
234 235

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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
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RG
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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.