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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
PSQ icon
6201
ProShares Short QQQ
PSQ
$694M
– –
-120
Closed -$7.89K
PTPI
6202
DELISTED
Petros Pharmaceuticals
PTPI
– –
-1
Closed -$1K
PXLW icon
6203
CALL
Pixelworks
PXLW
$38.8M
– –
-725
Closed -$1K
QLD icon
6204
ProShares Ultra QQQ
QLD
$12.5B
– –
-13,856
Closed -$449K
QLYS icon
6205
PUT
Qualys
QLYS
$4.84B
– –
-1,800
Closed -$7K
QQQM icon
6206
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-457
Closed -$63.2K
QQQM icon
6207
PUT
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-2,400
Closed -$4K
QTEC icon
6208
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-1,600
Closed -$10K
QTWO icon
6209
Q2 Holdings
QTWO
$3.42B
– –
-200
Closed -$20K
QUIK icon
6210
CALL
QuickLogic
QUIK
$224M
– –
-2,400
Closed -$2K
QUIK icon
6211
QuickLogic
QUIK
$224M
$0 ﹤0.01%
3
-97
-97% -$633
QUIK icon
6212
PUT
QuickLogic
QUIK
$224M
– –
-600
Closed -$3K
R icon
6213
Ryder
R
$10.3B
– –
-2,172
Closed -$172K
RARE icon
6214
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-5,000
Closed -$1K
RBA icon
6215
RB Global
RBA
$20.8B
– –
-51
Closed -$2K
RBBN icon
6216
CALL
Ribbon Communications
RBBN
$354M
– –
-3,700
Closed -$2K
RBBN icon
6217
Ribbon Communications
RBBN
$354M
– –
-320
Closed -$2.45K
RC
6218
Ready Capital
RC
$265M
– –
-2,000
Closed -$26K
RCKT icon
6219
Rocket Pharmaceuticals
RCKT
$348M
– –
-2,900
Closed -$126K
RCKT icon
6220
PUT
Rocket Pharmaceuticals
RCKT
$348M
– –
-7,000
Closed -$30K
RCI icon
6221
Rogers Communications
RCI
$17.7B
– –
-100
Closed -$4K
RCMT icon
6222
PUT
RCM Technologies
RCMT
$196M
– –
-1,000
Closed -$1K
RDHL
6223
Redhill Biopharma
RDHL
$3.85M
– –
0
– -$1K
RDN icon
6224
CALL
Radian Group
RDN
$5.14B
– –
-2,200
Closed -$3K
REFR icon
6225
CALL
Research Frontiers
REFR
$16.1M
– –
-9,600
Closed -$2K
247 248
249
250 251

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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.