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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
SPSM icon
6301
PUT
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-3,200
Closed -$1K
SPWH icon
6302
Sportsman's Warehouse
SPWH
$43.7M
– –
-800
Closed -$13K
SPXL icon
6303
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-21,083
Closed -$2.08M
SPXS icon
6304
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-453
Closed -$120K
SPYG icon
6305
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-1,223
Closed -$73.4K
SRG
6306
CALL
Seritage Growth Properties
SRG
$130M
– –
-3,800
Closed -$7K
SRG
6307
PUT
Seritage Growth Properties
SRG
$130M
– –
-2,500
Closed -$1K
SSL icon
6308
CALL
Sasol
SSL
$7.58B
– –
-1,300
Closed -$5K
SSNC icon
6309
SS&C Technologies
SSNC
$17.8B
– –
-1,664
Closed -$116K
SSO icon
6310
ProShares Ultra S&P500
SSO
$7.82B
– –
-13,920
Closed -$394K
NSLR
6311
Neostellar Capital Corp
NSLR
$262M
$0 ﹤0.01%
21
-8,675
-100% -$113K
SSTK icon
6312
Shutterstock
SSTK
$205M
$0 ﹤0.01%
10
– –
STAG icon
6313
STAG Industrial
STAG
$7.86B
– –
-400
Closed -$14.6K
STAG icon
6314
PUT
STAG Industrial
STAG
$7.86B
– –
-4,000
Closed -$4K
STKL
6315
DELISTED
SunOpta
STKL
– –
-13,007
Closed -$170K
STLA icon
6316
PUT
Stellantis
STLA
$16.5B
– –
-6,000
Closed -$19K
STRL icon
6317
CALL
Sterling Infrastructure
STRL
$20.3B
– –
-3,500
Closed -$8K
STT icon
6318
CALL
State Street
STT
$50.9B
– –
-6,600
Closed -$41K
SUN icon
6319
PUT
Sunoco
SUN
$14.2B
– –
-800
Closed -$2K
SUPV
6320
Grupo Supervielle
SUPV
$833M
– –
-600
Closed -$1.17K
SVC
6321
Service Properties Trust
SVC
$1.1B
– –
-960
Closed -$59.5K
SYF icon
6322
CALL
Synchrony
SYF
$23.7B
– –
-4,500
Closed -$8K
SYF icon
6323
PUT
Synchrony
SYF
$23.7B
– –
-2,000
Closed -$3K
SYNA icon
6324
Synaptics
SYNA
$4.41B
– –
-300
Closed -$40K
TAP icon
6325
CALL
Molson Coors Class B
TAP
$7.68B
– –
-200
Closed -$2K
251 252
253
254 255

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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
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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.