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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
POSH
2601
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$40K ﹤0.01%
+1,000
New +$61.2K
RRD
2602
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$40K ﹤0.01%
+26,800
New +$84.9K
PDAC
2603
PUT
DELISTED
Peridot Acquisition Corp.
PDAC
$40K ﹤0.01%
+88,000
New +$1.03M
CHIX
2604
DELISTED
Global X MSCI China Financials ETF
CHIX
$40K ﹤0.01%
2,500
-2,600
-51% -$42.3K
ARLO icon
2605
Arlo Technologies
ARLO
$1.58B
$39K ﹤0.01%
6,350
-997
-14% -$7.81K
ARRY icon
2606
CALL
Array Technologies
ARRY
$740M
$39K ﹤0.01%
15,200
-10,400
-41% -$415K
CPER icon
2607
United States Copper Index Fund
CPER
$742M
$39K ﹤0.01%
+1,585
New +$37.8K
CSX icon
2608
CALL
CSX Corp
CSX
$94B
$39K ﹤0.01%
37,200
+18,600
+100% +$568K
CWEB icon
2609
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$39K ﹤0.01%
+120
New +$93.1K
HAL icon
2610
CALL
Halliburton
HAL
$26.1B
$39K ﹤0.01%
24,400
-41,400
-63% -$866K
HASI icon
2611
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$39K ﹤0.01%
+3,000
New +$181K
IWC icon
2612
PUT
iShares Micro-Cap ETF
IWC
$1.42B
$39K ﹤0.01%
+6,300
New +$900K
KEY icon
2613
CALL
KeyCorp
KEY
$23.8B
$39K ﹤0.01%
+30,700
New +$592K
LGMK
2614
DELISTED
LogicMark
LGMK
$39K ﹤0.01%
6
+5
+500% +$39.5K
MCD icon
2615
PUT
McDonald's
MCD
$193B
$39K ﹤0.01%
40,500
-10,300
-20% -$2.2M
MNOV icon
2616
MediciNova
MNOV
$63.5M
$39K ﹤0.01%
+7,800
New +$45.4K
CALY
2617
Callaway Golf Company
CALY
$3.28B
$39K ﹤0.01%
+1,482
New +$41.9K
SAGE
2618
CALL
DELISTED
Sage Therapeutics
SAGE
$39K ﹤0.01%
4,100
-1,000
-20% -$82K
UA icon
2619
PUT
Under Armour Class C
UA
$2.95B
$39K ﹤0.01%
40,500
+23,800
+143% +$418K
VALE icon
2620
PUT
Vale
VALE
$62.3B
$39K ﹤0.01%
67,900
+37,300
+122% +$651K
WPM icon
2621
CALL
Wheaton Precious Metals
WPM
$49.7B
$39K ﹤0.01%
21,200
+1,300
+7% +$51.6K
WPRT
2622
CALL
Westport Fuel Systems
WPRT
$31.9M
$39K ﹤0.01%
5,630
+5,130
+1,026% +$434K
YALA
2623
CALL
Yalla Group
YALA
$814M
$39K ﹤0.01%
+6,700
New +$162K
QVCGA
2624
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$39K ﹤0.01%
802
+336
+72% +$207K
AKTS
2625
DELISTED
Akoustis Technologies Inc
AKTS
$39K ﹤0.01%
2,980
-2,520
-46% -$36.6K
103 104
105
106 107

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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.