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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
GDRX icon
2026
PUT
GoodRx Holdings
GDRX
$1.06B
$84K ﹤0.01%
65,100
-28,700
-31% -$1.06M
IVZ icon
2027
Invesco
IVZ
$13B
$84K ﹤0.01%
3,151
-737
-19% -$20.1K
JWN
2028
PUT
DELISTED
Nordstrom
JWN
$84K ﹤0.01%
22,200
-26,500
-54% -$967K
PGF icon
2029
Invesco Financial Preferred ETF
PGF
$676M
$84K ﹤0.01%
+4,400
New +$83.7K
PRO
2030
CALL
DELISTED
PROS Holdings
PRO
$84K ﹤0.01%
+5,000
New +$221K
REAL icon
2031
PUT
The RealReal
REAL
$1.44B
$84K ﹤0.01%
29,500
+27,900
+1,744% +$570K
SPRU icon
2032
CALL
Spruce Power Holding Corp
SPRU
$38.6M
$84K ﹤0.01%
12,288
-525
-4% -$30.9K
ASXC
2033
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$84K ﹤0.01%
60,800
-45,400
-43% -$113K
LFTR
2034
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$84K ﹤0.01%
8,651
-265
-3% -$2.6K
CCJ icon
2035
CALL
Cameco
CCJ
$37.9B
$83K ﹤0.01%
85,300
-80,000
-48% -$1.51M
CELU icon
2036
Celularity
CELU
$22M
$83K ﹤0.01%
824
-1,945
-70% -$197K
INVZ icon
2037
CALL
Innoviz Technologies
INVZ
$99.5M
$83K ﹤0.01%
+139,900
New +$1.45M
MRVL icon
2038
CALL
Marvell Technology
MRVL
$157B
$83K ﹤0.01%
9,000
+500
+6% +$24.4K
SIG icon
2039
Signet Jewelers
SIG
$3.81B
$83K ﹤0.01%
+1,038
New +$67.2K
WOLF icon
2040
PUT
Wolfspeed
WOLF
$1.14B
$83K ﹤0.01%
16,800
+8,500
+102% +$857K
FRMM
2041
CALL
Forum Markets
FRMM
$70.3M
$82K ﹤0.01%
24
+5
+26% +$176K
CHX
2042
CALL
DELISTED
ChampionX
CHX
$82K ﹤0.01%
+45,400
New +$1.1M
GEO icon
2043
CALL
The GEO Group
GEO
$4.11B
$82K ﹤0.01%
179,900
+157,100
+689% +$989K
MOS icon
2044
PUT
The Mosaic Company
MOS
$7.34B
$82K ﹤0.01%
33,500
-1,300
-4% -$44.1K
MUB icon
2045
iShares National Muni Bond ETF
MUB
$45.3B
$82K ﹤0.01%
+700
New +$81.8K
RIO icon
2046
PUT
Rio Tinto
RIO
$149B
$82K ﹤0.01%
32,600
-2,800
-8% -$241K
SENS icon
2047
PUT
Senseonics Holdings Inc
SENS
$256M
$82K ﹤0.01%
20,035
+9,550
+91% +$484K
SHY icon
2048
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$82K ﹤0.01%
960
+600
+167% +$51.8K
TSN icon
2049
Tyson Foods
TSN
$21.5B
$82K ﹤0.01%
+1,119
New +$86.8K
VSAT icon
2050
Viasat
VSAT
$10.2B
$82K ﹤0.01%
1,647
-5,000
-75% -$248K
80 81
82
83 84

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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.