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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
XEL icon
3001
Xcel Energy
XEL
$48.8B
$26K ﹤0.01%
400
– –
XXII
3002
22nd Century Group
XXII
$1.34M
– –
0
– –
EXE
3003
Expand Energy Corp
EXE
$21.4B
$26K ﹤0.01%
+600
New +$26.4K
AAN
3004
DELISTED
The Aaron's Company Inc
AAN
$26K ﹤0.01%
+1,050
New +$23K
TUP
3005
CALL
DELISTED
Tupperware Brands Corporation
TUP
$26K ﹤0.01%
5,500
-35,500
-87% -$1.11M
AUY
3006
CALL
DELISTED
Yamana Gold, Inc.
AUY
$26K ﹤0.01%
190,500
-52,800
-22% -$252K
QELL
3007
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$26K ﹤0.01%
191,700
+189,700
+9,485% +$2.3M
FTOC
3008
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$26K ﹤0.01%
+2,536
New +$29.7K
STMP
3009
PUT
DELISTED
Stamps.com, Inc.
STMP
$26K ﹤0.01%
2,700
-800
-23% -$171K
ASPS icon
3010
Altisource Portfolio Solutions
ASPS
$58.8M
$25K ﹤0.01%
344
-700
-67% -$58.4K
BEPC icon
3011
PUT
Brookfield Renewable
BEPC
$6.04B
$25K ﹤0.01%
+26,700
New +$1.36M
BKLN icon
3012
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$25K ﹤0.01%
48,400
-201,000
-81% -$4.48M
CARM
3013
CALL
DELISTED
Carisma Therapeutics
CARM
$25K ﹤0.01%
+1,115
New +$52.6K
CMPS
3014
PUT
Compass Pathways
CMPS
$1.56B
$25K ﹤0.01%
7,000
-2,400
-26% -$105K
COTY icon
3015
PUT
Coty
COTY
$2.37B
$25K ﹤0.01%
57,900
+39,600
+216% +$302K
D icon
3016
CALL
Dominion Energy
D
$61.3B
$25K ﹤0.01%
10,400
-3,300
-24% -$240K
DRIV icon
3017
PUT
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$25K ﹤0.01%
17,000
+15,500
+1,033% +$417K
DVAX
3018
CALL
DELISTED
Dynavax Technologies
DVAX
$25K ﹤0.01%
15,800
-25,700
-62% -$212K
ENOV icon
3019
Enovis
ENOV
$1.69B
$25K ﹤0.01%
332
-184
-36% -$13.5K
GDS icon
3020
PUT
GDS Holdings
GDS
$6.41B
$25K ﹤0.01%
2,600
-15,400
-86% -$1.54M
HIW icon
3021
Highwoods Properties
HIW
$3.73B
$25K ﹤0.01%
+600
New +$24.5K
IBKR icon
3022
Interactive Brokers
IBKR
$40.3B
$25K ﹤0.01%
+1,376
New +$24.8K
INFY icon
3023
PUT
Infosys
INFY
$48.4B
$25K ﹤0.01%
+18,700
New +$339K
IP icon
3024
CALL
International Paper
IP
$22.8B
$25K ﹤0.01%
23,021
+11,933
+108% +$581K
ITW icon
3025
CALL
Illinois Tool Works
ITW
$81.6B
$25K ﹤0.01%
1,700
+1,200
+240% +$249K
119 120
121
122 123

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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.