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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
SIX
3151
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$22K ﹤0.01%
6,700
+1,400
+26% +$58.3K
RUTH
3152
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$22K ﹤0.01%
+895
New +$19K
SWCH
3153
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$22K ﹤0.01%
49,700
+17,100
+52% +$285K
ECOM
3154
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$22K ﹤0.01%
959
-6,485
-87% -$143K
FST
3155
CALL
DELISTED
FAST Acquisition Corp.
FST
$22K ﹤0.01%
+15,800
New +$180K
RESN
3156
DELISTED
Resonant Inc.
RESN
$22K ﹤0.01%
+5,400
New +$29K
MCFE
3157
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$22K ﹤0.01%
5,700
-34,800
-86% -$723K
RPLA
3158
CALL
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$22K ﹤0.01%
+77,200
New +$783K
PEI
3159
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$22K ﹤0.01%
+772
New +$22.9K
ARMK icon
3160
PUT
Aramark
ARMK
$15B
$21K ﹤0.01%
38,503
+22,298
+138% +$611K
CATO icon
3161
Cato Corp
CATO
$68.3M
$21K ﹤0.01%
1,828
-1,572
-46% -$18.5K
DB icon
3162
PUT
Deutsche Bank
DB
$69B
$21K ﹤0.01%
29,200
-54,700
-65% -$639K
DOYU
3163
PUT
DouYu International Holdings
DOYU
$139M
$21K ﹤0.01%
870
+540
+164% +$73.1K
DRIP icon
3164
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$21K ﹤0.01%
51
-856
-94% -$1.28M
EGO icon
3165
PUT
Eldorado Gold
EGO
$7.87B
$21K ﹤0.01%
+9,600
New +$113K
EQR icon
3166
CALL
Equity Residential
EQR
$24.9B
$21K ﹤0.01%
+8,400
New +$556K
EMBJ
3167
PUT
Embraer S.A. ADS
EMBJ
$12.2B
$21K ﹤0.01%
41,000
+37,600
+1,106% +$307K
GLPI icon
3168
Gaming and Leisure Properties
GLPI
$12.7B
$21K ﹤0.01%
515
– –
GRPN icon
3169
CALL
Groupon
GRPN
$1.05B
$21K ﹤0.01%
8,200
+3,300
+67% +$143K
LEVI icon
3170
CALL
Levi Strauss
LEVI
$9.44B
$21K ﹤0.01%
5,300
-15,300
-74% -$342K
LVO icon
3171
PUT
LiveOne
LVO
$61M
$21K ﹤0.01%
+1,300
New +$55.4K
NRG icon
3172
PUT
NRG Energy
NRG
$28.3B
$21K ﹤0.01%
+12,100
New +$482K
OPTT icon
3173
PUT
Ocean Power Technologies
OPTT
$48.9M
$21K ﹤0.01%
+10,300
New +$39.6K
SFM icon
3174
PUT
Sprouts Farmers Market
SFM
$8.13B
$21K ﹤0.01%
+16,000
New +$364K
SIEB icon
3175
Siebert Financial
SIEB
$66.7M
$21K ﹤0.01%
+5,400
New +$26K
125 126
127
128 129

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MFF
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HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.