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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
WPC icon
6451
CALL
W.P. Carey
WPC
$17.1B
– –
-3,165
Closed -$4K
WPP icon
6452
CALL
WPP
WPP
$4.04B
– –
-800
Closed -$1K
WSC icon
6453
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-100
Closed -$2.87K
WT icon
6454
CALL
WisdomTree
WT
$2.97B
– –
-5,000
Closed -$16K
WTFC icon
6455
CALL
Wintrust Financial
WTFC
$10.7B
– –
-1,200
Closed -$2K
WTFC icon
6456
Wintrust Financial
WTFC
$10.7B
– –
-22
Closed -$1K
WTI icon
6457
W&T Offshore
WTI
$545M
– –
-7,219
Closed -$27.9K
WYY icon
6458
WidePoint Corp
WYY
$104M
$0 ﹤0.01%
+81
New +$638
XAR icon
6459
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-700
Closed -$1K
XBI icon
6460
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-3,000
Closed -$394K
XIN
6461
CALL
DELISTED
Xinyuan Real Estate
XIN
– –
-300
Closed -$1K
XLC icon
6462
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-2,853
Closed -$222K
XNET
6463
Xunlei
XNET
$351M
– –
-21,119
Closed -$108K
XPEL icon
6464
XPEL
XPEL
$1.18B
– –
-3,020
Closed -$223K
XPRO icon
6465
CALL
Expro Ltd
XPRO
$1.79B
– –
-900
Closed -$5K
XPRO icon
6466
Expro Ltd
XPRO
$1.79B
$0 ﹤0.01%
+50
New +$1.03K
XPP icon
6467
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.8M
– –
-400
Closed -$28K
XPP icon
6468
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.8M
– –
-100
Closed -$1K
XRX icon
6469
CALL
Xerox
XRX
$337M
– –
-8,000
Closed -$3K
XRT icon
6470
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-23,604
Closed -$2.2M
YCBD icon
6471
CALL
cbdMD
YCBD
$5.65M
– –
-50
Closed -$3K
YCL icon
6472
ProShares Ultra Yen
YCL
$31.6M
– –
-400
Closed -$20K
YCS icon
6473
CALL
ProShares UltraShort Yen
YCS
$34.5M
– –
-1,200
Closed -$2K
YPF icon
6474
CALL
YPF
YPF
$20.2B
– –
-8,700
Closed -$1K
YPF icon
6475
YPF
YPF
$20.2B
– –
-20,962
Closed -$94.2K
257 258
259
260 261

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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
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.