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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
XLRE icon
2651
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$38K ﹤0.01%
12,600
+9,000
+250% +$338K
SRNE
2652
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$38K ﹤0.01%
4,700
– –
SPRT
2653
PUT
DELISTED
support.com, Inc.
SPRT
$38K ﹤0.01%
+27,500
New +$71K
SWI
2654
PUT
DELISTED
SolarWinds Corporation Common Stock
SWI
$38K ﹤0.01%
32,801
-85,320
-72% -$1.47M
YELL
2655
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$38K ﹤0.01%
13,000
-11,000
-46% -$71K
ATOS icon
2656
PUT
Atossa Therapeutics
ATOS
$21.8M
$37K ﹤0.01%
+593
New +$21.7K
BRFS
2657
DELISTED
BRF SA
BRFS
$37K ﹤0.01%
+8,362
New +$34.9K
CLNE icon
2658
PUT
Clean Energy Fuels
CLNE
$425M
$37K ﹤0.01%
14,500
– –
EBS icon
2659
Emergent Biosolutions
EBS
$375M
$37K ﹤0.01%
400
-710
-64% -$72.7K
FAST icon
2660
CALL
Fastenal
FAST
$53.5B
$37K ﹤0.01%
30,600
-12,800
-29% -$306K
FDN icon
2661
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$37K ﹤0.01%
11,800
+3,500
+42% +$778K
GFI icon
2662
PUT
Gold Fields
GFI
$30B
$37K ﹤0.01%
+63,200
New +$588K
HIG icon
2663
CALL
Hartford Financial Services
HIG
$39.2B
$37K ﹤0.01%
+18,900
New +$1.02M
IBUY icon
2664
Amplify Online Retail ETF
IBUY
$111M
$37K ﹤0.01%
+300
New +$38.4K
INFY icon
2665
CALL
Infosys
INFY
$48.4B
$37K ﹤0.01%
+22,900
New +$415K
IR icon
2666
Ingersoll Rand
IR
$33B
$37K ﹤0.01%
+760
New +$35.2K
KBE icon
2667
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$37K ﹤0.01%
55,400
+36,700
+196% +$1.79M
LPSN icon
2668
PUT
LivePerson
LPSN
$22M
$37K ﹤0.01%
+113
New +$105K
MTZ icon
2669
CALL
MasTec
MTZ
$25.6B
$37K ﹤0.01%
2,700
+1,500
+125% +$128K
ONB icon
2670
Old National Bancorp
ONB
$10.1B
$37K ﹤0.01%
1,933
-3,267
-63% -$60.5K
PAYC icon
2671
Paycom
PAYC
$7.53B
$37K ﹤0.01%
100
-971
-91% -$383K
PRK icon
2672
Park National Corp
PRK
$3.74B
$37K ﹤0.01%
290
-10
-3% -$1.22K
SCHA icon
2673
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$37K ﹤0.01%
45,200
+34,400
+319% +$846K
TENB icon
2674
PUT
Tenable Holdings
TENB
$3.59B
$37K ﹤0.01%
+10,300
New +$466K
UNH icon
2675
UnitedHealth
UNH
$383B
$37K ﹤0.01%
100
+57
+133% +$19.8K
105 106
107
108 109

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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
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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 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.