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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
+14.79%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$72.9M
Cap. Flow
+$680M
Cap. Flow %
33.47%
Top 10 Hldgs %
10.84%
Holding
6,692
New
1,921
Increased
1,722
Reduced
1,784
Closed
1,119

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.9M
2
CRWD icon
CrowdStrike
CRWD
+$26.5M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$17.5M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$13.7M
5
TDOC icon
Teladoc Health
TDOC
+$12.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$45.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$33M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
4
DIS icon
Walt Disney
DIS
+$21.1M
5
BIDU icon
Baidu
BIDU
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Consumer Discretionary 8.66%
3 Financials 5.69%
4 Communication Services 5.17%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$64.6B
$1.97M 0.1%
45,369
+43,475
+2,295% +$2.17M
ENPH icon
227
PUT
Enphase Energy
ENPH
$4.84B
$1.96M 0.1%
119,100
+30,500
+34% +$5.47M
NKLA
228
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$1.95M 0.1%
3,580
-1,987
-36% -$1.13M
XOM icon
229
CALL
ExxonMobil
XOM
$651B
$1.91M 0.09%
395,900
-298,900
-43% -$15.7M
SOYB icon
230
Teucrium Soybean Fund
SOYB
$57.2M
$1.9M 0.09%
88,065
+31,260
+55% +$648K
META icon
231
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.09%
108,800
-4,300
-4% -$1.16M
ULTA icon
232
Ulta Beauty
ULTA
$20.4B
$1.9M 0.09%
+6,148
New +$1.91M
PENN icon
233
PUT
PENN Entertainment
PENN
$2.74B
$1.89M 0.09%
176,900
+76,900
+77% +$8.52M
BLOK icon
234
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.87M 0.09%
33,460
+32,360
+2,942% +$1.57M
ALB icon
235
Albemarle
ALB
$13.5B
$1.86M 0.09%
12,760
+12,550
+5,976% +$2.01M
KSS icon
236
CALL
Kohl's
KSS
$2.03B
$1.86M 0.09%
103,300
+22,300
+28% +$1.14M
SOXX icon
237
iShares Semiconductor ETF
SOXX
$44.2B
$1.86M 0.09%
13,176
+12,276
+1,364% +$1.68M
DDOG icon
238
Datadog
DDOG
$87.9B
$1.86M 0.09%
22,287
-29,434
-57% -$2.84M
MA icon
239
CALL
Mastercard
MA
$477B
$1.85M 0.09%
120,800
-14,800
-11% -$5.16M
SONO icon
240
Sonos
SONO
$1.75B
$1.84M 0.09%
49,076
+8,195
+20% +$277K
V icon
241
Visa
V
$677B
$1.82M 0.09%
8,600
+7,600
+760% +$1.6M
ICLN icon
242
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.81M 0.09%
717,000
+710,800
+11,465% +$19.9M
NEE icon
243
CALL
NextEra Energy
NEE
$187B
$1.8M 0.09%
171,500
+28,500
+20% +$2.22M
CAT icon
244
CALL
Caterpillar
CAT
$409B
$1.8M 0.09%
52,300
+33,200
+174% +$6.87M
SPXL icon
245
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.79M 0.09%
+21,083
New +$1.65M
ARKF icon
246
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.79M 0.09%
288,500
+279,300
+3,036% +$15.2M
NCLH icon
247
Norwegian Cruise Line
NCLH
$8.89B
$1.78M 0.09%
64,575
-18,859
-23% -$502K
ERX icon
248
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$1.78M 0.09%
358,200
+280,400
+360% +$5.92M
SPXS icon
249
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$1.77M 0.09%
25,090
+21,577
+614% +$7.56M
SMH icon
250
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$1.77M 0.09%
774,600
+510,800
+194% +$60.5M
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Cutler Group held 6,692 positions worth $2.03B, down 3.5% from $2.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cutler Group deployed $680M of net new capital in Q1 2021, opening 1,921 new positions and adding to 1,722 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 152,737 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $45.7M trimmed.

  • Cutler Group's largest Q1 2021 buy was Vanguard Total Stock Market ETF: 152,737 shares worth $31.6M.
  • Cutler Group added most to CrowdStrike in Q1 2021, an estimated $26.5M increase.
  • Cutler Group's biggest Q1 2021 reduction was Amazon, cutting an estimated $45.7M.
  • Cutler Group fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $24M.
  • Cutler Group's ten largest holdings make up 11% of its $2.03B portfolio in Q1 2021.
  • Cutler Group opened 1,921 new positions and closed 1,119 in Q1 2021.
  • Cutler Group's portfolio value fell 3.5% quarter-over-quarter to $2.03B.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.