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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
YPF icon
6476
PUT
YPF
YPF
$20.2B
– –
-10,200
Closed -$2K
YRD
6477
Yiren Digital
YRD
$103M
– –
-130
Closed -$558
ZDGE icon
6478
PUT
Zedge
ZDGE
$38.9M
– –
-500
Closed -$1K
ZLAB icon
6479
Zai Lab
ZLAB
$2.17B
– –
-400
Closed -$64.3K
ZS icon
6480
Zscaler
ZS
$23B
– –
-38,168
Closed -$7.26M
ZYME icon
6481
PUT
Zymeworks
ZYME
$1.68B
– –
-900
Closed -$1K
ZYXI
6482
CALL
DELISTED
Zynex
ZYXI
– –
-880
Closed -$4K
ZYXI
6483
DELISTED
Zynex
ZYXI
– –
-54
Closed –
LFWD icon
6484
ReWalk Robotics
LFWD
$19.8M
$0 ﹤0.01%
3
-45
-94% -$7.03K
LFWD icon
6485
PUT
ReWalk Robotics
LFWD
$19.8M
– –
-54
Closed -$2K
VRN
6486
CALL
DELISTED
Veren
VRN
– –
-22,500
Closed -$7K
AMBR
6487
CALL
Amber International Holding Ltd
AMBR
$138M
– –
-280
Closed -$2K
AMBR
6488
PUT
Amber International Holding Ltd
AMBR
$138M
– –
-80
Closed -$5K
CNR
6489
Core Natural Resources Inc
CNR
$4.19B
– –
-885
Closed -$11.9K
CNR
6490
PUT
Core Natural Resources Inc
CNR
$4.19B
– –
-2,300
Closed -$2K
CNH
6491
PUT
CNH Industrial
CNH
$13.8B
– –
-5,745
Closed -$3K
AIOT
6492
PowerFleet Inc
AIOT
$500M
$0 ﹤0.01%
80
– –
CMBT
6493
CMB.TECH NV
CMBT
$4.57B
– –
-1,600
Closed -$14.6K
CMBT
6494
PUT
CMB.TECH NV
CMBT
$4.57B
– –
-4,700
Closed -$1K
CSCI
6495
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-842
Closed -$9K
ARTY
6496
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-100
Closed -$4.32K
QNTM
6497
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.1M
– –
-485
Closed -$3K
NBIS
6498
PUT
Nebius Group N.V.
NBIS
$47.7B
– –
-8,100
Closed -$25K
CCEC
6499
CALL
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-3,700
Closed -$10K
INVX
6500
Innovex International
INVX
$1.87B
$0 ﹤0.01%
1
-199
-100% -$6.69K
258 259
260
261 262

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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.