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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
ECH icon
5826
iShares MSCI Chile ETF
ECH
$1B
– –
-50
Closed -$1.57K
ECPG icon
5827
CALL
Encore Capital Group
ECPG
$1.98B
– –
-200
Closed -$2K
ECPG icon
5828
Encore Capital Group
ECPG
$1.98B
$0 ﹤0.01%
+17
New +$739
ED icon
5829
PUT
Consolidated Edison
ED
$41.2B
– –
-8,200
Closed -$1K
EDC icon
5830
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$144M
– –
-1,200
Closed -$7K
EDZ icon
5831
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.6M
– –
-50
Closed -$4.06K
EEMV icon
5832
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-100
Closed -$6K
EET icon
5833
PUT
ProShares Ultra MSCI Emerging Markets
EET
$33.5M
– –
-800
Closed -$1K
EEX
5834
DELISTED
Emerald Holding
EEX
– –
-200
Closed -$1K
EFC
5835
Ellington Financial
EFC
$1.69B
– –
-30
Closed –
EGAN icon
5836
PUT
eGain
EGAN
$184M
– –
-5,800
Closed -$3K
EGO icon
5837
CALL
Eldorado Gold
EGO
$8.41B
– –
-16,000
Closed -$2K
EL icon
5838
PUT
Estee Lauder
EL
$29.6B
– –
-500
Closed -$4K
ELAN icon
5839
CALL
Elanco Animal Health
ELAN
$12.7B
– –
-2,600
Closed -$2K
ELF icon
5840
e.l.f. Beauty
ELF
$4.77B
$0 ﹤0.01%
+33
New +$944
ELME
5841
Elme Communities
ELME
$145M
– –
-600
Closed -$14.1K
EMB icon
5842
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,445
Closed -$161K
ENOV icon
5843
Enovis
ENOV
$1.6B
– –
-332
Closed -$25.4K
ENR icon
5844
CALL
Energizer
ENR
$1.45B
– –
-700
Closed -$1K
EOG icon
5845
EOG Resources
EOG
$75.6B
– –
-23,186
Closed -$1.83M
EPC icon
5846
CALL
Edgewell Personal Care
EPC
$1.29B
– –
-6,200
Closed -$23K
EPC icon
5847
PUT
Edgewell Personal Care
EPC
$1.29B
– –
-6,500
Closed -$1K
EPI icon
5848
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-700
Closed -$1K
EPP icon
5849
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-2,500
Closed -$2K
EPR icon
5850
PUT
EPR Properties
EPR
$4.89B
– –
-7,000
Closed -$3K
232 233
234
235 236

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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.