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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
TUR icon
6376
CALL
iShares MSCI Turkey ETF
TUR
$206M
– –
-3,000
Closed -$1K
TWO
6377
CALL
Two Harbors Investment
TWO
$1.27B
– –
-7,975
Closed -$10K
UAMY icon
6378
CALL
United States Antimony
UAMY
$766M
– –
-111,200
Closed -$13K
UAN icon
6379
CALL
CVR Partners
UAN
$1.3B
– –
-1,000
Closed -$4K
UAN icon
6380
PUT
CVR Partners
UAN
$1.3B
– –
-3,400
Closed -$8K
UBS icon
6381
CALL
UBS Group
UBS
$170B
– –
-48,900
Closed -$41K
UL icon
6382
CALL
Unilever
UL
$131B
– –
-6,400
Closed -$2K
UMDD icon
6383
ProShares UltraPro MidCap400
UMDD
$32.8M
– –
-500
Closed -$15.7K
UNIT
6384
PUT
Uniti Group
UNIT
$2.63B
– –
-10,200
Closed -$19K
UNM icon
6385
CALL
Unum
UNM
$13.8B
– –
-22,100
Closed -$31K
UNM icon
6386
PUT
Unum
UNM
$13.8B
– –
-3,700
Closed -$2K
UPBD icon
6387
Upbound Group
UPBD
$1.19B
– –
-1,142
Closed -$65K
UPRO icon
6388
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-34,000
Closed -$1.78M
URE icon
6389
ProShares Ultra Real Estate
URE
$60.3M
– –
-19
Closed -$1K
URTY icon
6390
ProShares UltraPro Russell2000
URTY
$323M
– –
-13,670
Closed -$1.52M
USD icon
6391
ProShares Ultra Semiconductors
USD
$2.64B
– –
-2,384
Closed -$18.5K
UTHR icon
6392
CALL
United Therapeutics
UTHR
$26.3B
– –
-4,400
Closed -$7K
UTSI icon
6393
PUT
UTStarcom
UTSI
$22.7M
– –
-225
Closed -$1K
UUP icon
6394
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-39,600
Closed -$969K
VAL.WS icon
6395
Valaris Ltd Warrants
VAL.WS
$724M
$0 ﹤0.01%
+250
New +$541
VAW icon
6396
Vanguard Materials ETF
VAW
$3B
– –
-15
Closed -$2.77K
VB icon
6397
Vanguard Small-Cap ETF
VB
$79.5B
– –
-5
Closed -$1.11K
VBR icon
6398
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-104
Closed -$18K
VCR icon
6399
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-1,350
Closed -$414K
VCTR icon
6400
PUT
Victory Capital Holdings
VCTR
$6.08B
– –
-2,200
Closed -$2K
254 255
256
257 258

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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
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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.