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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
SBS icon
6251
CALL
Sabesp
SBS
$19.7B
– –
-38,674
Closed -$1K
SCHA icon
6252
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-1,396
Closed -$35.7K
SCHA icon
6253
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-8,000
Closed -$2K
SCHB icon
6254
CALL
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-3,000
Closed -$3K
SCHB icon
6255
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-2,400
Closed -$40.6K
SCHD icon
6256
PUT
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-32,400
Closed -$2K
SCHX icon
6257
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-600
Closed -$9K
SCI icon
6258
CALL
Service Corp International
SCI
$11.4B
– –
-13,000
Closed -$20K
SCI icon
6259
Service Corp International
SCI
$11.4B
– –
-9,438
Closed -$501K
SCOR icon
6260
Comscore
SCOR
$0 ﹤0.01%
+2
New +$157
SCOR icon
6261
PUT
Comscore
SCOR
– –
-75
Closed -$1K
SHOE
6262
CALL
Shoe Station Group
SHOE
$395M
– –
-2,000
Closed -$3K
SHOE
6263
Shoe Station Group
SHOE
$395M
– –
-2,400
Closed -$74K
SD icon
6264
PUT
SandRidge Energy
SD
$510M
– –
-6,100
Closed -$2K
SDY icon
6265
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-2,499
Closed -$309K
SEIC icon
6266
SEI Investments
SEIC
$11.9B
– –
-100
Closed -$6K
SF
6267
Stifel
SF
$12.3B
– –
-705
Closed -$31.6K
SFL icon
6268
CALL
SFL Corp
SFL
$1.59B
– –
-20,200
Closed -$5K
SFM icon
6269
CALL
Sprouts Farmers Market
SFM
$7.04B
– –
-4,700
Closed -$12K
SHO icon
6270
Sunstone Hotel Investors
SHO
$2.19B
– –
-200
Closed -$2K
SHOO icon
6271
Steven Madden
SHOO
$3.12B
– –
-205
Closed -$7K
SIEB icon
6272
Siebert Financial
SIEB
$68M
– –
-5,400
Closed -$22.3K
SIFY
6273
PUT
Sify Technologies
SIFY
$1.02B
– –
-5,317
Closed -$34K
SIMO icon
6274
PUT
Silicon Motion
SIMO
$9.19B
– –
-6,900
Closed -$6K
SKIL icon
6275
Skillsoft
SKIL
$56.9M
– –
-1,399
Closed -$281K
249 250
251
252 253

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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.