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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
EPRT icon
5851
Essential Properties Realty Trust
EPRT
$6.96B
– –
-500
Closed -$13K
EMBJ
5852
Embraer S.A. ADS
EMBJ
$12B
– –
-55,116
Closed -$712K
ESNT icon
5853
CALL
Essent Group
ESNT
$6.12B
– –
-4,000
Closed -$13K
ESPO icon
5854
VanEck Video Gaming and eSports ETF
ESPO
$239M
– –
-500
Closed -$35.1K
ESRT icon
5855
CALL
Empire State Realty Trust
ESRT
$969M
– –
-4,400
Closed -$4K
ETR icon
5856
CALL
Entergy
ETR
$53.1B
– –
-7,400
Closed -$23K
EUFN icon
5857
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.05B
– –
-4,700
Closed -$13K
EUO icon
5858
ProShares UltraShort Euro
EUO
$35.7M
– –
-2,700
Closed -$62.3K
EWA icon
5859
CALL
iShares MSCI Australia ETF
EWA
$1.36B
– –
-1,800
Closed -$6K
EWA icon
5860
iShares MSCI Australia ETF
EWA
$1.36B
– –
-688
Closed -$18.1K
EWG icon
5861
PUT
iShares MSCI Germany ETF
EWG
$1.55B
– –
-10,100
Closed -$1K
EWJ icon
5862
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-30
Closed -$2.05K
EWS icon
5863
CALL
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-22,700
Closed -$57K
EWT icon
5864
iShares MSCI Taiwan ETF
EWT
$9.88B
– –
-24,487
Closed -$1.52M
EWU icon
5865
PUT
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-5,800
Closed -$2K
EWV icon
5866
PUT
ProShares Trust UltraShort MSCI Japan
EWV
$5.88M
– –
-50
Closed -$2K
EWW icon
5867
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-150
Closed -$7.08K
EWZ icon
5868
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-8,568
Closed -$323K
EXTR icon
5869
CALL
Extreme Networks
EXTR
$3.87B
– –
-6,000
Closed -$4K
EZA icon
5870
iShares MSCI South Africa ETF
EZA
$531M
– –
-3,028
Closed -$155K
EZA icon
5871
PUT
iShares MSCI South Africa ETF
EZA
$531M
– –
-6,700
Closed -$1K
FAN icon
5872
CALL
First Trust Global Wind Energy ETF
FAN
$277M
– –
-2,300
Closed -$1K
FAZ icon
5873
Direxion Daily Financial Bear 3x ETF
FAZ
$86.3M
– –
-151
Closed -$42.2K
FBIN icon
5874
CALL
Fortune Brands Innovations
FBIN
$6.11B
– –
-5,850
Closed -$22K
FBK icon
5875
CALL
FB Financial Corp
FBK
$2.93B
– –
-3,800
Closed -$17K
233 234
235
236 237

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HCM
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CSC
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ORPU
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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.