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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
EIX icon
2351
Edison International
EIX
$30.3B
$59K ﹤0.01%
1,030
-800
-44% -$46.5K
TBHC
2352
PUT
DELISTED
The Brand House Collective
TBHC
$59K ﹤0.01%
31,500
-6,400
-17% -$172K
LFMD icon
2353
LifeMD
LFMD
$176M
$59K ﹤0.01%
5,058
-121
-2% -$1.39K
LFMD icon
2354
PUT
LifeMD
LFMD
$176M
$59K ﹤0.01%
46,300
+32,200
+228% +$371K
LGMK
2355
PUT
DELISTED
LogicMark
LGMK
$59K ﹤0.01%
10
-2
-17% -$9.19K
O icon
2356
PUT
Realty Income
O
$61.1B
$59K ﹤0.01%
50,878
+41,487
+442% +$2.73M
OWL icon
2357
CALL
Blue Owl Capital
OWL
$6.45B
$59K ﹤0.01%
82,200
-6,800
-8% -$77.1K
SCCO icon
2358
PUT
Southern Copper
SCCO
$138B
$59K ﹤0.01%
24,379
+21,682
+804% +$1.41M
STLD icon
2359
PUT
Steel Dynamics
STLD
$36.4B
$59K ﹤0.01%
25,700
+23,000
+852% +$1.35M
TCOM icon
2360
CALL
Trip.com Group
TCOM
$29B
$59K ﹤0.01%
20,000
-10,100
-34% -$385K
TJX icon
2361
CALL
TJX Companies
TJX
$179B
$59K ﹤0.01%
21,600
+3,400
+19% +$232K
VALE icon
2362
CALL
Vale
VALE
$62.3B
$59K ﹤0.01%
28,400
-21,700
-43% -$454K
CMRX
2363
DELISTED
Chimerix, Inc.
CMRX
$59K ﹤0.01%
7,400
– –
SFT
2364
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$59K ﹤0.01%
6,650
-640
-9% -$51.2K
ZY
2365
DELISTED
Zymergen Inc. Common Stock
ZY
$59K ﹤0.01%
+1,482
New +$58.5K
FST
2366
DELISTED
FAST Acquisition Corp.
FST
$59K ﹤0.01%
5,035
-13,400
-73% -$166K
PBCT
2367
DELISTED
People's United Financial Inc
PBCT
$59K ﹤0.01%
3,479
+2,767
+389% +$50.5K
AGC
2368
DELISTED
Altimeter Growth Corp
AGC
$59K ﹤0.01%
5,051
-364
-7% -$4.46K
BLDR icon
2369
PUT
Builders FirstSource
BLDR
$7.29B
$58K ﹤0.01%
32,300
+31,500
+3,938% +$1.46M
DOMO icon
2370
Domo
DOMO
$171M
$58K ﹤0.01%
723
+102
+16% +$6.68K
IWF icon
2371
PUT
iShares Russell 1000 Growth ETF
IWF
$117B
$58K ﹤0.01%
628,000
+237,200
+61% +$15.3M
LPX icon
2372
CALL
Louisiana-Pacific
LPX
$5.14B
$58K ﹤0.01%
6,000
-900
-13% -$57.5K
ROBO icon
2373
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$58K ﹤0.01%
900
-600
-40% -$38.4K
WEX icon
2374
WEX
WEX
$6.42B
$58K ﹤0.01%
+300
New +$61.5K
OIG
2375
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$58K ﹤0.01%
1,055
+547
+108% +$95.5K
93 94
95
96 97

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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.