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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
TBF icon
6326
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-15,200
Closed -$6K
TBPH icon
6327
CALL
Theravance Biopharma
TBPH
$874M
– –
-2,500
Closed -$4K
TBPH icon
6328
Theravance Biopharma
TBPH
$874M
– –
-1,500
Closed -$30K
TBPH icon
6329
PUT
Theravance Biopharma
TBPH
$874M
– –
-2,500
Closed -$11K
TDG icon
6330
CALL
TransDigm Group
TDG
$69.2B
– –
-2,000
Closed -$29K
TDS icon
6331
CALL
Telephone and Data Systems
TDS
$3.91B
– –
-3,700
Closed -$2K
TECS icon
6332
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
-68
Closed -$419K
TEF
6333
DELISTED
Telefonica
TEF
– –
-225
Closed –
TENB icon
6334
Tenable Holdings
TENB
$3.56B
– –
-9,590
Closed -$389K
TENB icon
6335
PUT
Tenable Holdings
TENB
$3.56B
– –
-10,300
Closed -$37K
TER icon
6336
PUT
Teradyne
TER
$54.8B
– –
-1,600
Closed -$9K
TEX icon
6337
CALL
Terex
TEX
$7.98B
– –
-700
Closed -$9K
TFX icon
6338
CALL
Teleflex
TFX
$5.85B
– –
-2,000
Closed -$16K
TGB
6339
CALL
Trekor Metals
TGB
$2.56B
– –
-5,300
Closed -$1K
TGB
6340
Trekor Metals
TGB
$2.56B
$0 ﹤0.01%
+300
New +$645
TGB
6341
PUT
Trekor Metals
TGB
$2.56B
– –
-4,800
Closed -$2K
THC icon
6342
CALL
Tenet Healthcare
THC
$20.1B
– –
-10,000
Closed -$32K
TILE icon
6343
PUT
Interface
TILE
$1.91B
– –
-2,300
Closed -$2K
TISI icon
6344
CALL
Team
TISI
$77.7M
– –
-620
Closed -$4K
TLSA icon
6345
CALL
Tiziana Life Sciences
TLSA
$114M
– –
-2,200
Closed -$1K
TLYS icon
6346
Tilly's
TLYS
$115M
– –
-1,500
Closed -$20.2K
TMHC icon
6347
Taylor Morrison
TMHC
– –
-100
Closed -$2.97K
TMUS icon
6348
T-Mobile US
TMUS
$193B
– –
-31,727
Closed -$4.37M
TMV icon
6349
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-240
Closed -$4.41K
TNL icon
6350
Travel + Leisure Co
TNL
$4.54B
– –
-64
Closed -$4.05K
252 253
254
255 256

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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.