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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
BVN icon
2551
Compañía de Minas Buenaventura
BVN
$7.68B
$41K ﹤0.01%
+4,107
New +$44.6K
DASH icon
2552
DoorDash
DASH
$84.3B
$41K ﹤0.01%
313
-199
-39% -$33.3K
EOLS icon
2553
Evolus
EOLS
$397M
$41K ﹤0.01%
3,176
-22,965
-88% -$212K
EOSE icon
2554
PUT
Eos Energy Enterprises
EOSE
$1.14B
$41K ﹤0.01%
22,100
+21,100
+2,110% +$473K
FOSL icon
2555
Fossil Group
FOSL
$260M
$41K ﹤0.01%
3,331
+3,174
+2,022% +$44.4K
IJH icon
2556
CALL
iShares Core S&P Mid-Cap ETF
IJH
$121B
$41K ﹤0.01%
9,500
-6,500
-41% -$325K
IVZ icon
2557
CALL
Invesco
IVZ
$12.4B
$41K ﹤0.01%
5,900
-74,600
-93% -$1.67M
KNDI
2558
CALL
Kandi Technologies Group
KNDI
$66.5M
$41K ﹤0.01%
192,800
-81,600
-30% -$626K
NAVI icon
2559
Navient
NAVI
$819M
$41K ﹤0.01%
2,922
-2,100
-42% -$25.9K
NTNX icon
2560
PUT
Nutanix
NTNX
$16.1B
$41K ﹤0.01%
12,100
-64,900
-84% -$1.97M
PBW icon
2561
PUT
Invesco WilderHill Clean Energy ETF
PBW
$379M
$41K ﹤0.01%
+2,800
New +$320K
PGEN icon
2562
Precigen
PGEN
$1.94B
$41K ﹤0.01%
6,000
– –
SAGE
2563
PUT
DELISTED
Sage Therapeutics
SAGE
$41K ﹤0.01%
4,800
-7,300
-60% -$599K
ECHO
2564
EchoStar
ECHO
$24.3B
$41K ﹤0.01%
1,740
-3,999
-70% -$95.7K
SLG icon
2565
CALL
SL Green Realty
SLG
$3.83B
$41K ﹤0.01%
24,100
+5,833
+32% +$394K
STT icon
2566
CALL
State Street
STT
$48.4B
$41K ﹤0.01%
6,600
+2,700
+69% +$209K
UBS icon
2567
CALL
UBS Group
UBS
$170B
$41K ﹤0.01%
+48,900
New +$752K
URA icon
2568
CALL
Global X Uranium ETF
URA
$5.21B
$41K ﹤0.01%
32,200
+30,200
+1,510% +$526K
VLO icon
2569
Valero Energy
VLO
$89.5B
$41K ﹤0.01%
577
+77
+15% +$5.23K
NM
2570
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$41K ﹤0.01%
+125,800
New +$790K
CZOO
2571
CALL
DELISTED
Cazoo Group Ltd
CZOO
$41K ﹤0.01%
+168
New +$3.91M
AMRS
2572
PUT
DELISTED
Amyris Inc.
AMRS
$41K ﹤0.01%
+34,800
New +$505K
MGI
2573
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$41K ﹤0.01%
51,200
+47,000
+1,119% +$344K
SUMO
2574
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$41K ﹤0.01%
9,700
+1,100
+13% +$32.1K
ML
2575
CALL
DELISTED
MoneyLion Inc.
ML
$41K ﹤0.01%
+9,943
New +$3.32M
101 102
103
104 105

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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.