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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
LASR icon
6051
nLIGHT
LASR
$3.95B
– –
-1,910
Closed -$61K
LASR icon
6052
PUT
nLIGHT
LASR
$3.95B
– –
-11,300
Closed -$22K
LAZ icon
6053
CALL
Lazard
LAZ
$4.37B
– –
-1,000
Closed -$3K
LBTYK icon
6054
PUT
Liberty Global Class C
LBTYK
$3.27B
– –
-500
Closed -$1K
LCUT icon
6055
CALL
Lifetime Brands
LCUT
$199M
– –
-8,900
Closed -$7K
LEU icon
6056
CALL
Centrus Energy
LEU
$3.22B
– –
-300
Closed -$4K
LIND icon
6057
Lindblad Expeditions
LIND
$1.76B
– –
-100
Closed -$1K
LNG icon
6058
Cheniere Energy
LNG
$56.5B
– –
-4,417
Closed -$359K
LNTH icon
6059
Lantheus
LNTH
$6.82B
– –
-320
Closed -$7.34K
LOCO icon
6060
El Pollo Loco
LOCO
$485M
– –
-301
Closed -$5.15K
LOPE icon
6061
CALL
Grand Canyon Education
LOPE
$3.71B
– –
-100
Closed -$1K
LPG icon
6062
Dorian LPG
LPG
$1.94B
– –
-3,269
Closed -$45.7K
LPG icon
6063
PUT
Dorian LPG
LPG
$1.94B
– –
-5,700
Closed -$3K
LPRO
6064
PUT
Open Lending Corp
LPRO
$373M
– –
-5,800
Closed -$16K
LQDT icon
6065
Liquidity Services
LQDT
$1.17B
– –
-2,640
Closed -$58.1K
LRN icon
6066
PUT
Stride
LRN
$3.69B
– –
-500
Closed -$1K
LSCC icon
6067
CALL
Lattice Semiconductor
LSCC
$17.6B
– –
-3,900
Closed -$9K
LU icon
6068
Lufax Holding
LU
$1.2B
– –
-2,157
Closed -$109K
LW icon
6069
CALL
Lamb Weston
LW
$6.82B
– –
-200
Closed -$1K
LYB icon
6070
LyondellBasell Industries
LYB
$19.5B
– –
-521
Closed -$56.4K
MAA icon
6071
Mid-America Apartment Communities
MAA
$15.6B
– –
-309
Closed -$44K
MAG
6072
DELISTED
MAG Silver
MAG
– –
-8,061
Closed -$160K
MAIN icon
6073
CALL
Main Street Capital
MAIN
$4.97B
– –
-3,200
Closed -$10K
MATV icon
6074
CALL
Mativ Holdings
MATV
$448M
– –
-400
Closed -$2K
MATW icon
6075
Matthews International
MATW
$864M
$0 ﹤0.01%
+5
New +$200
241 242
243
244 245

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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
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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.