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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
OTRK
1451
DELISTED
Ontrak
OTRK
$172K 0.01%
59
-10
-14% -$28.9K
VFH icon
1452
Vanguard Financials ETF
VFH
$13.6B
$172K 0.01%
1,910
+1,100
+136% +$99.4K
LOTZ
1453
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$172K 0.01%
170,100
+111,900
+192% +$706K
CNK icon
1454
Cinemark Holdings
CNK
$4.04B
$171K 0.01%
7,805
-5,680
-42% -$126K
RDFN
1455
DELISTED
Redfin
RDFN
$171K 0.01%
2,710
-8,058
-75% -$493K
SGRY icon
1456
CALL
Surgery Partners
SGRY
$2.07B
$171K 0.01%
10,000
– –
DSX icon
1457
Diana Shipping
DSX
$270M
$170K 0.01%
46,780
+26,085
+126% +$76.3K
KEYS icon
1458
Keysight
KEYS
$50.6B
$170K 0.01%
1,102
-790
-42% -$115K
MPC icon
1459
CALL
Marathon Petroleum
MPC
$90.8B
$170K 0.01%
74,300
-124,800
-63% -$7.32M
STEP icon
1460
StepStone Group
STEP
$3.64B
$170K 0.01%
4,964
+1,200
+32% +$39.9K
ARNA
1461
DELISTED
Arena Pharmaceuticals Inc
ARNA
$170K 0.01%
2,500
– –
APPS icon
1462
PUT
Digital Turbine
APPS
$1B
$169K 0.01%
12,500
-14,100
-53% -$1.01M
PR
1463
CALL
Permian Resources
PR
$16.9B
$169K 0.01%
83,300
-34,300
-29% -$177K
SCHH icon
1464
Schwab US REIT ETF
SCHH
$11.8B
$169K 0.01%
7,400
+7,200
+3,600% +$160K
EPR icon
1465
EPR Properties
EPR
$4.93B
$168K 0.01%
+3,200
New +$159K
PLAY icon
1466
Dave & Buster's
PLAY
$367M
$168K 0.01%
4,145
+1,900
+85% +$82.2K
SDOW icon
1467
PUT
ProShares UltraPro Short Dow 30
SDOW
$161M
$168K 0.01%
13,500
+11,819
+703% +$1.64M
SDS icon
1468
ProShares UltraShort S&P500
SDS
$426M
$168K 0.01%
744
+636
+589% +$153K
SPTM icon
1469
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$168K 0.01%
134,500
+66,400
+98% +$3.44M
WPM icon
1470
Wheaton Precious Metals
WPM
$49.5B
$168K 0.01%
3,828
-58,308
-94% -$2.59M
BEKE icon
1471
PUT
KE Holdings
BEKE
$17.7B
$167K 0.01%
25,700
-80,600
-76% -$4.12M
DOCU
1472
PUT
DocuSign
DOCU
$10.6B
$167K 0.01%
15,800
+3,300
+26% +$738K
RAPT
1473
PUT
DELISTED
RAPT Therapeutics
RAPT
$167K 0.01%
6,063
+5,763
+1,921% +$1.08M
SHAK icon
1474
CALL
Shake Shack
SHAK
$2.53B
$167K 0.01%
15,000
+10,900
+266% +$1.1M
JWN
1475
CALL
DELISTED
Nordstrom
JWN
$166K 0.01%
44,800
-30,800
-41% -$1.12M
57 58
59
60 61

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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.