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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
MOO icon
6101
CALL
VanEck Agribusiness ETF
MOO
$989M
– –
-600
Closed -$9K
MOV icon
6102
CALL
Movado Group
MOV
$812M
– –
-200
Closed -$1K
MRC
6103
CALL
DELISTED
MRC Global
MRC
– –
-3,000
Closed -$1K
MRCY icon
6104
Mercury Systems
MRCY
$6.2B
– –
-378
Closed -$26K
MRCY icon
6105
PUT
Mercury Systems
MRCY
$6.2B
– –
-3,800
Closed -$2K
MREO
6106
CALL
Mereo BioPharma
MREO
$45.9M
– –
-2,700
Closed -$2K
MREO
6107
PUT
Mereo BioPharma
MREO
$45.9M
– –
-1,500
Closed -$1K
MRNA icon
6108
PUT
Moderna
MRNA
$21.5B
– –
-500
Closed -$2K
MTG icon
6109
CALL
MGIC Investment
MTG
$6.27B
– –
-5,600
Closed -$12K
MTSI icon
6110
MACOM Technology Solutions
MTSI
$20.4B
– –
-3
Closed –
MTW icon
6111
CALL
Manitowoc
MTW
$516M
– –
-2,900
Closed -$24K
MTZ icon
6112
PUT
MasTec
MTZ
$26.7B
– –
-700
Closed -$1K
MUFG icon
6113
CALL
Mitsubishi UFJ Financial
MUFG
$258B
– –
-8,700
Closed -$4K
MUR icon
6114
PUT
Murphy Oil
MUR
$5.58B
– –
-7,600
Closed -$2K
MX icon
6115
PUT
Magnachip Semiconductor
MX
$128M
– –
-24,200
Closed -$10K
MXL icon
6116
PUT
MaxLinear
MXL
$6.49B
– –
-200
Closed -$1K
MYND
6117
Mynd.ai
MYND
$17.6M
– –
-187
Closed -$6.45K
NAK
6118
PUT
Northern Dynasty Minerals
NAK
$885M
– –
-2,000
Closed -$1K
NAT icon
6119
PUT
Nordic American Tanker
NAT
$1.37B
– –
-16,200
Closed -$1K
NAVI icon
6120
CALL
Navient
NAVI
$774M
– –
-6,500
Closed -$3K
NAVI icon
6121
PUT
Navient
NAVI
$774M
– –
-6,300
Closed -$1K
NCMI icon
6122
National CineMedia
NCMI
$354M
– –
-80
Closed -$3.75K
NCNO icon
6123
CALL
nCino
NCNO
$1.81B
– –
-20,800
Closed -$11K
NDLS icon
6124
Noodles & Co
NDLS
$90.5M
– –
-791
Closed -$73.6K
NGVC icon
6125
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-200
Closed -$3K
243 244
245
246 247

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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.