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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
EQX icon
2801
Equinox Gold
EQX
$7.43B
$31K ﹤0.01%
3,912
-32,622
-89% -$302K
HACK icon
2802
CALL
Amplify Cybersecurity ETF
HACK
$2.64B
$31K ﹤0.01%
40,100
+35,700
+811% +$2.09M
HACK icon
2803
PUT
Amplify Cybersecurity ETF
HACK
$2.64B
$31K ﹤0.01%
+30,400
New +$1.78M
ING icon
2804
CALL
ING
ING
$99.8B
$31K ﹤0.01%
13,300
+7,200
+118% +$76.5K
KO icon
2805
PUT
Coca-Cola
KO
$381B
$31K ﹤0.01%
85,100
-53,300
-39% -$2.68M
KPLT icon
2806
CALL
Katapult Holdings
KPLT
$30.2M
$31K ﹤0.01%
+2,732
New +$1.06M
LAZ icon
2807
Lazard
LAZ
$4.09B
$31K ﹤0.01%
+730
New +$31K
MLCO icon
2808
Melco Resorts & Entertainment
MLCO
$2.24B
$31K ﹤0.01%
+1,579
New +$30K
PCAR icon
2809
PUT
PACCAR
PCAR
$70.4B
$31K ﹤0.01%
+5,400
New +$337K
SHY icon
2810
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$31K ﹤0.01%
+360
New +$31.1K
SYY icon
2811
Sysco
SYY
$40.6B
$31K ﹤0.01%
+406
New +$31.5K
TR icon
2812
CALL
Tootsie Roll Industries
TR
$2.96B
$31K ﹤0.01%
+22,954
New +$631K
UNM icon
2813
CALL
Unum
UNM
$13.7B
$31K ﹤0.01%
22,100
+18,800
+570% +$488K
ETRN
2814
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$31K ﹤0.01%
3,904
+520
+15% +$3.96K
LTHM
2815
DELISTED
Livent Corporation
LTHM
$31K ﹤0.01%
1,832
-7,685
-81% -$151K
SCPL
2816
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$31K ﹤0.01%
1,922
+1,027
+115% +$17.7K
CLR
2817
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31K ﹤0.01%
31,200
-19,100
-38% -$448K
SPAK
2818
PUT
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$31K ﹤0.01%
+2,200
New +$66.6K
NUAN
2819
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$31K ﹤0.01%
+9,700
New +$446K
GRUB
2820
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$31K ﹤0.01%
10,350
-7,800
-43% -$1.08M
HIBB
2821
DELISTED
Hibbett, Inc. Common Stock
HIBB
$31K ﹤0.01%
459
-2,041
-82% -$126K
RNWK
2822
CALL
DELISTED
RealNetworks Inc
RNWK
$31K ﹤0.01%
+31,400
New +$109K
A icon
2823
Agilent Technologies
A
$39.2B
$30K ﹤0.01%
238
-882
-79% -$109K
ADEA icon
2824
CALL
Adeia
ADEA
$2.8B
$30K ﹤0.01%
53,298
-37,800
-41% -$218K
AEO icon
2825
PUT
American Eagle Outfitters
AEO
$2.9B
$30K ﹤0.01%
39,200
+14,900
+61% +$382K
111 112
113
114 115

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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.