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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
HIMS icon
3101
PUT
Hims & Hers Health
HIMS
$6.41B
$23K ﹤0.01%
+8,100
New +$136K
HUYA
3102
PUT
Huya Inc
HUYA
$568M
$23K ﹤0.01%
7,300
-38,900
-84% -$976K
IDN icon
3103
PUT
Intellicheck
IDN
$73.3M
$23K ﹤0.01%
+11,100
New +$130K
IYE icon
3104
iShares US Energy ETF
IYE
$1.74B
$23K ﹤0.01%
900
+400
+80% +$9.84K
KNSA icon
3105
PUT
Kiniksa Pharmaceuticals
KNSA
$5.85B
$23K ﹤0.01%
+7,400
New +$151K
KNX icon
3106
CALL
Knight Transportation
KNX
$11.4B
$23K ﹤0.01%
18,100
+12,300
+212% +$539K
LIDR icon
3107
PUT
AEye
LIDR
$53.3M
$23K ﹤0.01%
+2,770
New +$938K
LPRO
3108
CALL
Open Lending Corp
LPRO
$23K ﹤0.01%
14,100
+9,900
+236% +$373K
SU icon
3109
PUT
Suncor Energy
SU
$79.3B
$23K ﹤0.01%
24,700
-7,700
-24% -$151K
TLYS icon
3110
CALL
Tilly's
TLYS
$117M
$23K ﹤0.01%
9,600
+7,300
+317% +$78.1K
TSN icon
3111
PUT
Tyson Foods
TSN
$20.9B
$23K ﹤0.01%
36,500
+22,600
+163% +$1.56M
VBIV
3112
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$23K ﹤0.01%
247
+230
+1,353% +$23.3K
CASA
3113
DELISTED
Casa Systems, Inc. Common Stock
CASA
$23K ﹤0.01%
2,500
+1,958
+361% +$16.6K
SEAC
3114
DELISTED
Seachange International Inc
SEAC
$23K ﹤0.01%
+756
New +$19.2K
IAA
3115
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$23K ﹤0.01%
7,600
+3,600
+90% +$214K
MSP
3116
DELISTED
Datto Holding Corp.
MSP
$23K ﹤0.01%
1,040
+940
+940% +$23.5K
TLMD
3117
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$23K ﹤0.01%
+3,750
New +$28.1K
PVG
3118
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$23K ﹤0.01%
86,700
-101,900
-54% -$1.09M
MFGP
3119
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$23K ﹤0.01%
3,060
+1,900
+164% +$11.9K
TACO
3120
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$23K ﹤0.01%
+2,409
New +$24.5K
NTP
3121
DELISTED
Nam Tai Property Inc.
NTP
$23K ﹤0.01%
+1,936
New +$18.1K
A icon
3122
CALL
Agilent Technologies
A
$39.3B
$22K ﹤0.01%
1,800
+800
+80% +$98.9K
ARCT icon
3123
Arcturus Therapeutics
ARCT
$163M
$22K ﹤0.01%
534
-9,966
-95% -$594K
AVT icon
3124
Avnet
AVT
$7.27B
$22K ﹤0.01%
+530
New +$20.5K
CARG icon
3125
CALL
CarGurus
CARG
$3.24B
$22K ﹤0.01%
11,400
+6,000
+111% +$174K
123 124
125
126 127

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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.