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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
IJR icon
1576
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
$143K 0.01%
95,900
+18,300
+24% +$2.04M
KC
1577
PUT
Kingsoft Cloud Holdings
KC
$3.01B
$143K 0.01%
16,800
+11,500
+217% +$460K
KDP icon
1578
Keurig Dr Pepper
KDP
$42.2B
$143K 0.01%
4,068
+235
+6% +$8.38K
NTNX icon
1579
PUT
Nutanix
NTNX
$16.1B
$143K 0.01%
69,700
+57,600
+476% +$1.79M
STLD icon
1580
CALL
Steel Dynamics
STLD
$37.1B
$143K 0.01%
42,500
+28,700
+208% +$1.68M
WBA
1581
CALL
DELISTED
Walgreens Boots Alliance
WBA
$143K 0.01%
73,900
-20,200
-21% -$1.09M
ACI icon
1582
Albertsons Companies
ACI
$5.7B
$142K 0.01%
7,251
-16,850
-70% -$327K
CMTL icon
1583
Comtech Telecommunications
CMTL
$51.8M
$142K 0.01%
+5,884
New +$144K
DBI icon
1584
Designer Brands
DBI
$326M
$142K 0.01%
8,627
+5,089
+144% +$89.6K
LSCC icon
1585
Lattice Semiconductor
LSCC
$16.3B
$142K 0.01%
2,539
+1,031
+68% +$52.9K
JO
1586
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$142K 0.01%
41,500
+34,600
+501% +$1.45M
FRMM
1587
Forum Markets
FRMM
$69.9M
$141K 0.01%
+4
New +$141K
CLF icon
1588
CALL
Cleveland-Cliffs
CLF
$6.82B
$141K 0.01%
228,000
-44,200
-16% -$871K
GES
1589
DELISTED
Guess Inc
GES
$141K 0.01%
5,377
-717
-12% -$19.8K
PR
1590
Permian Resources
PR
$16.6B
$141K 0.01%
20,922
+11,205
+115% +$57.9K
AA icon
1591
CALL
Alcoa
AA
$11.7B
$139K 0.01%
48,300
-48,300
-50% -$1.76M
NXPI icon
1592
NXP Semiconductors
NXPI
$65.9B
$139K 0.01%
+676
New +$135K
PCT icon
1593
PureCycle Technologies
PCT
$1.21B
$139K 0.01%
+5,895
New +$127K
SBUX icon
1594
Starbucks
SBUX
$117B
$139K 0.01%
1,250
-1,098
-47% -$124K
TX icon
1595
Ternium
TX
$9.66B
$139K 0.01%
+3,627
New +$138K
ME
1596
CALL
DELISTED
23andMe Holding Co
ME
$139K 0.01%
9,520
-4,740
-33% -$987K
GOEV
1597
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$139K 0.01%
30
-26
-46% -$105K
BNGO icon
1598
PUT
Bionano Genomics
BNGO
$12.5M
$138K 0.01%
139
-152
-52% -$600K
CYRX icon
1599
CryoPort
CYRX
$769M
$138K 0.01%
2,200
-3,111
-59% -$175K
IBM icon
1600
PUT
IBM
IBM
$215B
$138K 0.01%
48,430
+8,159
+20% +$1.12M
62 63
64
65 66

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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
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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.