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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
REG icon
6226
CALL
Regency Centers
REG
$15B
– –
-900
Closed -$6K
REMX icon
6227
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-100
Closed -$3K
LNAI
6228
Lunai Bioworks
LNAI
$10.6M
$0 ﹤0.01%
+1
New +$326
REZ icon
6229
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-100
Closed -$8.02K
REZI icon
6230
CALL
Resideo Technologies
REZI
$5.23B
– –
-19,800
Closed -$61K
RF icon
6231
PUT
Regions Financial
RF
$26.3B
– –
-24,900
Closed -$3K
RGS icon
6232
CALL
Regis Corp
RGS
$69.9M
– –
-385
Closed -$18K
RICK icon
6233
CALL
RCI Hospitality Holdings
RICK
$199M
– –
-400
Closed -$2K
RIGL icon
6234
PUT
Rigel Pharmaceuticals
RIGL
$680M
– –
-70
Closed -$1K
RLJ icon
6235
RLJ Lodging Trust
RLJ
$1.87B
$0 ﹤0.01%
+1
New +$16
RMBS icon
6236
Rambus
RMBS
$10.4B
– –
-1,154
Closed -$23.2K
RPAY icon
6237
CALL
Repay Holdings
RPAY
$315M
– –
-900
Closed -$1K
RPAY icon
6238
Repay Holdings
RPAY
$315M
– –
-2,700
Closed -$63K
RPD icon
6239
Rapid7
RPD
$634M
– –
-697
Closed -$58.7K
RPD icon
6240
PUT
Rapid7
RPD
$634M
– –
-4,800
Closed -$30K
RTH icon
6241
VanEck Retail ETF
RTH
$248M
– –
-100
Closed -$17.2K
RWT
6242
PUT
Redwood Trust
RWT
$616M
– –
-26,700
Closed -$2K
RYAAY icon
6243
Ryanair
RYAAY
$29.5B
– –
-488
Closed -$22K
SA
6244
PUT
Seabridge Gold
SA
$2.8B
– –
-10,000
Closed -$16K
SAIC icon
6245
PUT
Saic
SAIC
$5.03B
– –
-300
Closed -$2K
SAND
6246
PUT
DELISTED
Sandstorm Gold
SAND
– –
-14,600
Closed -$3K
SBGI icon
6247
Sinclair Inc
SBGI
$974M
$0 ﹤0.01%
+19
New +$615
SBIO icon
6248
CALL
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-600
Closed -$1K
SBIO icon
6249
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-99
Closed -$4K
SBLK icon
6250
Star Bulk Carriers
SBLK
$3.14B
– –
-2,880
Closed -$56.9K
248 249
250
251 252

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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.