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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
SKYW icon
6276
Skywest
SKYW
$4.11B
– –
-100
Closed -$5K
SLM icon
6277
PUT
SLM Corp
SLM
$4.57B
– –
-3,600
Closed -$1K
SLX icon
6278
PUT
VanEck Steel ETF
SLX
$166M
– –
-1,700
Closed -$1K
SM icon
6279
CALL
SM Energy
SM
$7.96B
– –
-1,700
Closed -$6K
SMRT icon
6280
SmartRent
SMRT
$183M
– –
-2,554
Closed -$25K
SNAP icon
6281
Snap
SNAP
$7.32B
– –
-7,987
Closed -$479K
SNBR
6282
DELISTED
Sleep Number
SNBR
– –
-46
Closed -$5.24K
SND icon
6283
Smart Sand
SND
$200M
$0 ﹤0.01%
+261
New +$683
SNDX icon
6284
CALL
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-2,300
Closed -$7K
SNDX icon
6285
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-1,500
Closed -$33K
SNV
6286
CALL
DELISTED
Synovus
SNV
– –
-400
Closed -$5K
SNV
6287
DELISTED
Synovus
SNV
– –
-999
Closed -$45K
SNX icon
6288
CALL
TD Synnex
SNX
$19.4B
– –
-4,700
Closed -$132K
SOCL icon
6289
PUT
Global X Social Media ETF
SOCL
$87.8M
– –
-1,600
Closed -$1K
SOXL icon
6290
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-468,872
Closed -$18.1M
SPCK
6291
The SPAC and New Issue ETF
SPCK
$8.3M
– –
-18,350
Closed -$527K
SPG icon
6292
CALL
Simon Property Group
SPG
$74.5B
– –
-36,300
Closed -$221K
SPHB icon
6293
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-8,950
Closed -$664K
SPHR icon
6294
Sphere Entertainment
SPHR
$4.88B
– –
-670
Closed -$59.3K
SPYM
6295
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-800
Closed -$2K
SPLV icon
6296
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-4,500
Closed -$2K
SPNS
6297
CALL
DELISTED
Sapiens International
SPNS
– –
-2,700
Closed -$1K
SPRO icon
6298
CALL
Spero Therapeutics
SPRO
$68.9M
– –
-3,200
Closed -$10K
SPRO icon
6299
PUT
Spero Therapeutics
SPRO
$68.9M
– –
-2,200
Closed -$3K
SPSM icon
6300
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-1,879
Closed -$81.6K
250 251
252
253 254

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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.