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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
FNV icon
2901
PUT
Franco-Nevada
FNV
$42.7B
$28K ﹤0.01%
7,900
-9,300
-54% -$1.12M
IRDM icon
2902
PUT
Iridium Communications
IRDM
$5.05B
$28K ﹤0.01%
+10,800
New +$473K
ITB icon
2903
PUT
iShares US Home Construction ETF
ITB
$2.29B
$28K ﹤0.01%
47,600
-4,000
-8% -$247K
IVOL icon
2904
PUT
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$28K ﹤0.01%
+45,500
New +$1.3M
LULU icon
2905
PUT
lululemon athletica
LULU
$13.6B
$28K ﹤0.01%
8,100
-19,500
-71% -$6.4M
RDFN
2906
CALL
DELISTED
Redfin
RDFN
$28K ﹤0.01%
5,800
-30,000
-84% -$2.29M
SIEB icon
2907
PUT
Siebert Financial
SIEB
$65.5M
$28K ﹤0.01%
+17,700
New +$85.1K
SPRO icon
2908
Spero Therapeutics
SPRO
$69.5M
$28K ﹤0.01%
1,960
+1,620
+476% +$28.5K
TUR icon
2909
PUT
iShares MSCI Turkey ETF
TUR
$198M
$28K ﹤0.01%
+44,600
New +$1.22M
TV icon
2910
Televisa
TV
$1.52B
$28K ﹤0.01%
+3,213
New +$27.3K
UGA icon
2911
CALL
United States Gasoline Fund
UGA
$142M
$28K ﹤0.01%
17,700
+11,800
+200% +$348K
VOE icon
2912
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$28K ﹤0.01%
2,000
-4,400
-69% -$563K
XLC icon
2913
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$28K ﹤0.01%
14,200
-76,600
-84% -$5.45M
XPP icon
2914
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.79M
$28K ﹤0.01%
+400
New +$33K
SGI
2915
Somnigroup International
SGI
$14.1B
$28K ﹤0.01%
789
-721
-48% -$23.3K
IAA
2916
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$28K ﹤0.01%
9,100
-900
-9% -$53.4K
NPTN
2917
DELISTED
NEOPHOTONICS CORP
NPTN
$28K ﹤0.01%
2,400
-4,000
-63% -$45.4K
MILE
2918
DELISTED
Metromile, Inc. Common Stock
MILE
$28K ﹤0.01%
2,737
+1,537
+128% +$23.5K
XONE
2919
PUT
DELISTED
The ExOne Company
XONE
$28K ﹤0.01%
+8,100
New +$255K
SNR
2920
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$28K ﹤0.01%
4,530
+100
+2% +$585
MSGN
2921
DELISTED
MSG Networks Inc.
MSGN
$28K ﹤0.01%
+1,900
New +$31.8K
CLGX
2922
PUT
DELISTED
Corelogic, Inc.
CLGX
$28K ﹤0.01%
5,000
+4,500
+900% +$359K
JJC
2923
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$28K ﹤0.01%
1,425
+300
+27% +$5.84K
ABR icon
2924
Arbor Realty Trust
ABR
$921M
$27K ﹤0.01%
+1,743
New +$26.9K
ARR
2925
Armour Residential REIT
ARR
$2.33B
$27K ﹤0.01%
446
+180
+68% +$10.6K
115 116
117
118 119

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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
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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.