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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
VOE icon
6426
CALL
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-2,000
Closed -$28K
VOYA icon
6427
Voya Financial
VOYA
$8.94B
– –
-19,800
Closed -$1.26M
VPL icon
6428
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-100
Closed -$8.3K
VPU
6429
CALL
Vanguard Utilities ETF
VPU
$8.83B
– –
-600
Closed -$2K
VRA icon
6430
PUT
Vera Bradley
VRA
$105M
– –
-1,800
Closed -$1K
VRRM icon
6431
CALL
Verra Mobility
VRRM
$615M
– –
-3,700
Closed -$1K
VRT icon
6432
PUT
Vertiv
VRT
$112B
– –
-2,900
Closed -$2K
VRTX icon
6433
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,500
Closed -$11K
VSAT icon
6434
CALL
Viasat
VSAT
$9.79B
– –
-600
Closed -$2K
VSS icon
6435
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-520
Closed -$70.4K
VSS icon
6436
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-4,000
Closed -$7K
VTV icon
6437
Vanguard Value ETF
VTV
$189B
– –
-34,696
Closed -$4.77M
VUG icon
6438
PUT
Vanguard Growth ETF
VUG
$216B
– –
-4,200
Closed -$3K
VV icon
6439
CALL
Vanguard Large-Cap ETF
VV
$51.9B
– –
-3,600
Closed -$26K
VIVO
6440
CALL
VivoPower PLC
VIVO
$131M
– –
-1,320
Closed -$18K
VXUS icon
6441
CALL
Vanguard Total International Stock ETF
VXUS
$153B
– –
-800
Closed -$7K
VXUS icon
6442
PUT
Vanguard Total International Stock ETF
VXUS
$153B
– –
-1,700
Closed -$2K
VXZ icon
6443
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
– –
-50
Closed -$1K
WATT icon
6444
Energous
WATT
$80.3M
– –
-1
Closed -$1.81K
WELL icon
6445
Welltower
WELL
$178B
– –
-3,120
Closed -$239K
WELL icon
6446
PUT
Welltower
WELL
$178B
– –
-22,800
Closed -$7K
WES icon
6447
PUT
Western Midstream Partners
WES
$19.6B
– –
-1,100
Closed -$1K
WEX icon
6448
CALL
WEX
WEX
$6.11B
– –
-2,000
Closed -$27K
WNC icon
6449
Wabash National
WNC
$543M
– –
-400
Closed -$7K
WOW
6450
PUT
DELISTED
WideOpenWest
WOW
– –
-3,800
Closed -$4K
256 257
258
259 260

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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
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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.