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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
TTC icon
2526
CALL
Toro Company
TTC
$8.79B
$43K ﹤0.01%
5,000
– –
TUP
2527
PUT
DELISTED
Tupperware Brands Corporation
TUP
$43K ﹤0.01%
10,400
-13,500
-56% -$420K
PRVB
2528
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$43K ﹤0.01%
4,190
+2,690
+179% +$37.9K
TEN
2529
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$43K ﹤0.01%
4,083
+3,988
+4,198% +$43.6K
VISL
2530
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$43K ﹤0.01%
+6,385
New +$400K
ALB icon
2531
CALL
Albemarle
ALB
$13.4B
$42K ﹤0.01%
7,400
-7,500
-50% -$1.2M
BRK.B icon
2532
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$42K ﹤0.01%
12,200
-118,700
-91% -$28.8M
EOLS icon
2533
CALL
Evolus
EOLS
$397M
$42K ﹤0.01%
9,300
-5,500
-37% -$50.7K
EWC icon
2534
CALL
iShares MSCI Canada ETF
EWC
$6.12B
$42K ﹤0.01%
28,100
+1,100
+4% +$36K
LPG icon
2535
Dorian LPG
LPG
$1.96B
$42K ﹤0.01%
3,269
-1,181
-27% -$15.7K
MGK icon
2536
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$42K ﹤0.01%
30,500
+26,500
+663% +$1.09M
MRSH
2537
Marsh
MRSH
$94.3B
$42K ﹤0.01%
+350
New +$40.3K
MRNA icon
2538
CALL
Moderna
MRNA
$21.6B
$42K ﹤0.01%
1,400
-25,800
-95% -$3.74M
OUST icon
2539
CALL
Ouster
OUST
$2.11B
$42K ﹤0.01%
+9,560
New +$1.18M
PLBY icon
2540
CALL
Playboy Inc
PLBY
$136M
$42K ﹤0.01%
+27,100
New +$367K
SBLK icon
2541
Star Bulk Carriers
SBLK
$3.05B
$42K ﹤0.01%
2,880
+2,580
+860% +$33.3K
SCO icon
2542
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$42K ﹤0.01%
41
-107
-72% -$71.1K
UUP icon
2543
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$42K ﹤0.01%
200,800
-183,300
-48% -$4.5M
YETI icon
2544
PUT
Yeti Holdings
YETI
$3.87B
$42K ﹤0.01%
8,600
-3,500
-29% -$249K
AMJ
2545
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$42K ﹤0.01%
2,591
+182
+8% +$2.89K
SOLO
2546
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$42K ﹤0.01%
29,700
-56,200
-65% -$382K
CHNG
2547
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$42K ﹤0.01%
+1,903
New +$44K
KL
2548
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$42K ﹤0.01%
36,200
+10,800
+43% +$400K
INOV
2549
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$42K ﹤0.01%
+6,200
New +$159K
ADEA icon
2550
Adeia
ADEA
$2.55B
$41K ﹤0.01%
7,201
-34,731
-83% -$200K
100 101
102
103 104

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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 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.