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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
VCYT icon
6401
Veracyte
VCYT
$4.52B
– –
-400
Closed -$21K
VECO icon
6402
PUT
Veeco
VECO
$3.15B
– –
-54,300
Closed -$50K
VDE icon
6403
Vanguard Energy ETF
VDE
$10.1B
– –
-842
Closed -$61K
VDE icon
6404
PUT
Vanguard Energy ETF
VDE
$10.1B
– –
-2,600
Closed -$2K
VEON icon
6405
VEON
VEON
$3.53B
$0 ﹤0.01%
+7
New +$309
VERU icon
6406
CALL
Veru
VERU
$36.1M
– –
-800
Closed -$1K
VFH icon
6407
PUT
Vanguard Financials ETF
VFH
$13.3B
– –
-500
Closed -$1K
VGK icon
6408
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,784
Closed -$255K
VHC icon
6409
CALL
VirnetX Holding Corp
VHC
$52.3M
– –
-160
Closed -$1K
VIAV icon
6410
Viavi Solutions
VIAV
$9.75B
– –
-12,092
Closed -$204K
VIAV icon
6411
PUT
Viavi Solutions
VIAV
$9.75B
– –
-3,600
Closed -$4K
VICR icon
6412
Vicor
VICR
$9.62B
– –
-2,825
Closed -$240K
VIS icon
6413
Vanguard Industrials ETF
VIS
$8.23B
– –
-300
Closed -$59K
VIS icon
6414
PUT
Vanguard Industrials ETF
VIS
$8.23B
– –
-400
Closed -$1K
VLRS
6415
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-400
Closed -$6.81K
VLY icon
6416
CALL
Valley National Bancorp
VLY
$7.93B
– –
-1,000
Closed -$2K
VLY icon
6417
Valley National Bancorp
VLY
$7.93B
– –
-2,169
Closed -$30.3K
VNET
6418
CALL
VNET Group
VNET
$2.05B
– –
-4,200
Closed -$1K
VNET
6419
VNET Group
VNET
$2.05B
– –
-311
Closed -$10K
VNET
6420
PUT
VNET Group
VNET
$2.05B
– –
-3,300
Closed -$16K
VNO icon
6421
PUT
Vornado Realty Trust
VNO
$7.47B
– –
-9,000
Closed -$4K
VNQI icon
6422
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-100
Closed -$5.82K
VNRX icon
6423
VolitionRx Ltd
VNRX
$12M
– –
-10
Closed –
VNT icon
6424
Vontier
VNT
$4.33B
– –
-980
Closed -$32.3K
VNT icon
6425
PUT
Vontier
VNT
$4.33B
– –
-2,000
Closed -$1K
255 256
257
258 259

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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
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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.