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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
SPGI icon
2176
CALL
S&P Global
SPGI
$123B
$71K ﹤0.01%
+3,500
New +$1.35M
TROX icon
2177
Tronox
TROX
$946M
$71K ﹤0.01%
3,182
+391
+14% +$8.58K
USL icon
2178
CALL
United States 12 Month Oil Fund,
USL
$44.9M
$71K ﹤0.01%
14,200
+10,700
+306% +$249K
UTHR icon
2179
United Therapeutics
UTHR
$25.8B
$71K ﹤0.01%
+400
New +$76.2K
VIG icon
2180
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
$71K ﹤0.01%
23,100
-16,700
-42% -$2.56M
VNQ icon
2181
Vanguard Real Estate ETF
VNQ
$39.9B
$71K ﹤0.01%
+699
New +$69.3K
TARO
2182
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$71K ﹤0.01%
1,000
– –
CGRN
2183
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$71K ﹤0.01%
12,674
+3,936
+45% +$29.7K
SPRT
2184
DELISTED
support.com, Inc.
SPRT
$71K ﹤0.01%
18,478
+7,170
+63% +$26K
BSQR
2185
CALL
DELISTED
BSQUARE Corporation
BSQR
$71K ﹤0.01%
116,900
+101,900
+679% +$270K
AMR icon
2186
Alpha Metallurgical Resources
AMR
$1.73B
$70K ﹤0.01%
2,742
+2,592
+1,728% +$44.5K
CLOU icon
2187
CALL
Global X Cloud Computing ETF
CLOU
$234M
$70K ﹤0.01%
33,600
+29,300
+681% +$784K
ON icon
2188
ON Semiconductor
ON
$32B
$70K ﹤0.01%
1,837
-6,303
-77% -$247K
PAGP icon
2189
CALL
Plains GP Holdings
PAGP
$5.26B
$70K ﹤0.01%
37,000
+24,100
+187% +$257K
P
2190
CALL
Everpure Inc
P
$23.7B
$70K ﹤0.01%
43,400
-6,300
-13% -$124K
RAIL icon
2191
FreightCar America
RAIL
$270M
$70K ﹤0.01%
11,847
-12,653
-52% -$77K
SPR
2192
CALL
DELISTED
Spirit AeroSystems
SPR
$70K ﹤0.01%
23,700
-2,100
-8% -$99.4K
STX icon
2193
CALL
Seagate
STX
$172B
$70K ﹤0.01%
34,200
+30,400
+800% +$2.74M
VET icon
2194
Vermilion Energy
VET
$1.65B
$70K ﹤0.01%
8,025
+3,375
+73% +$26.4K
VOT icon
2195
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$70K ﹤0.01%
+300
New +$67.3K
PENG
2196
Penguin Solutions Inc
PENG
$2.42B
$70K ﹤0.01%
+2,960
New +$71.3K
BTBT icon
2197
PUT
Bit Digital
BTBT
$442M
$69K ﹤0.01%
20,200
-6,700
-25% -$71.4K
DVY icon
2198
iShares Select Dividend ETF
DVY
$24B
$69K ﹤0.01%
+600
New +$71.4K
EWS icon
2199
iShares MSCI Singapore ETF
EWS
$1.04B
$69K ﹤0.01%
+3,000
New +$70.8K
EXPE icon
2200
PUT
Expedia Group
EXPE
$36.3B
$69K ﹤0.01%
21,900
+2,300
+12% +$395K
86 87
88
89 90

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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.