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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 Morningstar 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
CORN icon
2501
CALL
Teucrium Corn Fund
CORN
$178M
$44K ﹤0.01%
25,300
-26,000
-51% -$437K
CVI icon
2502
CVR Energy
CVI
$3.48B
$44K ﹤0.01%
2,332
+1,174
+101% +$23.9K
EQT icon
2503
CALL
EQT Corp
EQT
$32.9B
$44K ﹤0.01%
7,500
-20,100
-73% -$350K
GSAT icon
2504
PUT
Globalstar
GSAT
$10.1B
$44K ﹤0.01%
+8,593
New +$180K
ITB icon
2505
iShares US Home Construction ETF
ITB
$2.32B
$44K ﹤0.01%
661
-2,638
-80% -$163K
JNJ icon
2506
PUT
Johnson & Johnson
JNJ
$640B
$44K ﹤0.01%
86,900
+10,600
+14% +$1.72M
MAA icon
2507
Mid-America Apartment Communities
MAA
$16B
$44K ﹤0.01%
309
+200
+183% +$27.2K
ONT
2508
Onterris Inc
ONT
$731M
$44K ﹤0.01%
880
+655
+291% +$27.7K
MLM icon
2509
CALL
Martin Marietta Materials
MLM
$34.2B
$44K ﹤0.01%
500
– –
QSI icon
2510
Quantum-Si Incorporated
QSI
$153M
$44K ﹤0.01%
+3,700
New +$44.7K
VERU icon
2511
Veru
VERU
$35.5M
$44K ﹤0.01%
412
+302
+275% +$38.1K
VYX icon
2512
NCR Voyix
VYX
$1.19B
$44K ﹤0.01%
+1,925
New +$42.3K
XNET
2513
CALL
Xunlei
XNET
$333M
$44K ﹤0.01%
+66,500
New +$409K
XNET
2514
PUT
Xunlei
XNET
$333M
$44K ﹤0.01%
34,300
+25,600
+294% +$158K
BFX
2515
PUT
DELISTED
BowFlex Inc.
BFX
$44K ﹤0.01%
9,500
+1,400
+17% +$30.1K
CYXT
2516
PUT
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$44K ﹤0.01%
+51,700
New +$542K
RIDE
2517
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$44K ﹤0.01%
5,280
-14,167
-73% -$4.46M
AEO icon
2518
CALL
American Eagle Outfitters
AEO
$2.94B
$43K ﹤0.01%
23,300
-79,000
-77% -$2.02M
OSG
2519
Octave Specialty Group
OSG
$257M
$43K ﹤0.01%
2,609
-4,825
-65% -$78.8K
AQMS icon
2520
CALL
Aqua Metals
AQMS
$9.78M
$43K ﹤0.01%
+393
New +$380K
CAT icon
2521
PUT
Caterpillar
CAT
$361B
$43K ﹤0.01%
18,500
-15,500
-46% -$3.21M
CRTO icon
2522
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$43K ﹤0.01%
7,300
+3,900
+115% +$107K
DSX icon
2523
Diana Shipping
DSX
$266M
$43K ﹤0.01%
+20,695
New +$40.6K
QTEC icon
2524
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$43K ﹤0.01%
300
-400
-57% -$57.5K
RDUS
2525
CALL
DELISTED
Radius Recycling
RDUS
$43K ﹤0.01%
+10,800
New +$393K
99 100
101
102 103

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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
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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 Morningstar 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 Morningstar 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.