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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
FTI icon
5901
TechnipFMC
FTI
$29.9B
$0 ﹤0.01%
100
-300
-75% -$2.53K
FTK icon
5902
Flotek Industries
FTK
$929M
– –
0
– –
FTV icon
5903
CALL
Fortive
FTV
$19.2B
– –
-2,919
Closed -$6K
FXB icon
5904
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
– –
-400
Closed -$1K
GAMR icon
5905
Amplify Video Game Tech ETF
GAMR
$36.6M
– –
-250
Closed -$24.3K
GAMR icon
5906
PUT
Amplify Video Game Tech ETF
GAMR
$36.6M
– –
-600
Closed -$4K
GB
5907
CALL
DELISTED
Global Blue Group Holding
GB
– –
-5,000
Closed -$3K
GB
5908
DELISTED
Global Blue Group Holding
GB
– –
-1,300
Closed -$15K
GBX icon
5909
CALL
The Greenbrier Companies
GBX
$1.6B
– –
-900
Closed -$11K
TDAY
5910
USA Today Co
TDAY
$1.26B
– –
-3,040
Closed -$15.5K
TDAY
5911
PUT
USA Today Co
TDAY
$1.26B
– –
-2,900
Closed -$2K
GDDY icon
5912
GoDaddy
GDDY
$12.7B
– –
-6,143
Closed -$513K
GDOT icon
5913
CALL
Green Dot
GDOT
$753M
– –
-1,100
Closed -$1K
GDS icon
5914
GDS Holdings
GDS
$6.22B
– –
-1,241
Closed -$96.2K
GEL icon
5915
CALL
Genesis Energy
GEL
$1.81B
– –
-4,200
Closed -$4K
GFI icon
5916
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
100
-32,133
-100% -$333K
GGAL icon
5917
CALL
Galicia Financial Group
GGAL
$7.99B
– –
-2,800
Closed -$2K
GGAL icon
5918
Galicia Financial Group
GGAL
$7.99B
– –
-200
Closed -$1K
GIL icon
5919
Gildan
GIL
$9.25B
– –
-300
Closed -$9K
GIII icon
5920
G-III Apparel Group
GIII
$1.51B
– –
-88
Closed -$2K
GILD icon
5921
Gilead Sciences
GILD
$164B
– –
-2,387
Closed -$159K
GLL icon
5922
ProShares UltraShort Gold
GLL
$125M
– –
-25
Closed -$3.35K
GMAB icon
5923
CALL
Genmab
GMAB
$17.8B
– –
-10,000
Closed -$16K
GMAB icon
5924
Genmab
GMAB
$17.8B
– –
-200
Closed -$6K
GNK icon
5925
CALL
Genco Shipping & Trading
GNK
$1.12B
– –
-1,000
Closed -$5K
235 236
237
238 239

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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.