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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
INDY icon
6001
CALL
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-3,700
Closed -$2K
ING icon
6002
PUT
ING
ING
$93.8B
– –
-11,800
Closed -$2K
INN
6003
Summit Hotel Properties
INN
$761M
– –
-2,250
Closed -$22.2K
INVH icon
6004
CALL
Invitation Homes
INVH
$17.7B
– –
-1,600
Closed -$11K
IPG
6005
DELISTED
Interpublic Group of Companies
IPG
– –
-30
Closed -$959
IR icon
6006
Ingersoll Rand
IR
$33B
– –
-760
Closed -$37.3K
IRDM icon
6007
CALL
Iridium Communications
IRDM
$4.85B
– –
-12,400
Closed -$15K
IRTC icon
6008
CALL
iRhythm Holdings
IRTC
$3.59B
– –
-700
Closed -$3K
IVE icon
6009
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-3,471
Closed -$511K
IWB icon
6010
iShares Russell 1000 ETF
IWB
$47.7B
– –
-300
Closed -$70.7K
IWB icon
6011
PUT
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,500
Closed -$2K
IWC icon
6012
CALL
iShares Micro-Cap ETF
IWC
$1.43B
– –
-2,100
Closed -$2K
IWC icon
6013
iShares Micro-Cap ETF
IWC
$1.43B
– –
-4,800
Closed -$711K
IXP icon
6014
iShares Global Comm Services ETF
IXP
$515M
– –
-200
Closed -$16K
IYG icon
6015
iShares US Financial Services ETF
IYG
$2.13B
– –
-300
Closed -$17K
IYZ icon
6016
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-500
Closed -$16.6K
IZEA icon
6017
IZEA Worldwide
IZEA
$59.5M
$0 ﹤0.01%
2
-573
-100% -$7.52K
JAGX icon
6018
Jaguar Health
JAGX
$4.73M
– –
0
– –
JACK icon
6019
Jack in the Box
JACK
$278M
– –
-366
Closed -$42.8K
JBL icon
6020
CALL
Jabil
JBL
$32.8B
– –
-300
Closed -$1K
JCI icon
6021
PUT
Johnson Controls International
JCI
$87.5B
– –
-1,400
Closed -$1K
JEF icon
6022
PUT
Jefferies Financial Group
JEF
$12.9B
– –
-12,447
Closed -$4K
JELD icon
6023
CALL
JELD-WEN Holding
JELD
$94.8M
– –
-1,000
Closed -$1K
JG
6024
CALL
Aurora Mobile
JG
$28.6M
– –
-490
Closed -$6K
JKS
6025
JinkoSolar
JKS
$775M
– –
-5,795
Closed -$221K
239 240
241
242 243

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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.