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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
CRM icon
3201
PUT
Salesforce
CRM
$151B
$20K ﹤0.01%
1,800
-41,300
-96% -$9.19M
DELL icon
3202
PUT
Dell
DELL
$262B
$20K ﹤0.01%
12,035
-62,939
-84% -$2.58M
DHR icon
3203
CALL
Danaher
DHR
$137B
$20K ﹤0.01%
+1,466
New +$298K
DHR icon
3204
PUT
Danaher
DHR
$137B
$20K ﹤0.01%
1,128
– –
EMR icon
3205
PUT
Emerson Electric
EMR
$83.9B
$20K ﹤0.01%
12,600
-2,000
-14% -$172K
ERII icon
3206
CALL
Energy Recovery
ERII
$446M
$20K ﹤0.01%
+19,900
New +$319K
EXK
3207
PUT
Endeavour Silver
EXK
$2.23B
$20K ﹤0.01%
+21,800
New +$117K
FOXA icon
3208
CALL
Fox Class A
FOXA
$24.5B
$20K ﹤0.01%
17,500
+1,700
+11% +$59.5K
HIMS icon
3209
CALL
Hims & Hers Health
HIMS
$6.43B
$20K ﹤0.01%
+37,900
New +$635K
IBN icon
3210
PUT
ICICI Bank
IBN
$108B
$20K ﹤0.01%
25,700
-51,200
-67% -$836K
IP icon
3211
PUT
International Paper
IP
$21.6B
$20K ﹤0.01%
+23,549
New +$1.15M
IYW icon
3212
CALL
iShares US Technology ETF
IYW
$23.6B
$20K ﹤0.01%
37,300
+33,200
+810% +$2.91M
KOPN icon
3213
PUT
Kopin
KOPN
$652M
$20K ﹤0.01%
+22,100
New +$167K
LX
3214
CALL
LexinFintech Holdings
LX
$241M
$20K ﹤0.01%
+16,300
New +$164K
MAPS
3215
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$20K ﹤0.01%
+5,400
New +$113K
NMRK icon
3216
Newmark Group
NMRK
$2.66B
$20K ﹤0.01%
2,070
-1,854
-47% -$16.6K
OKE icon
3217
Oneok
OKE
$57.2B
$20K ﹤0.01%
+400
New +$18.2K
PCG icon
3218
PUT
PG&E
PCG
$38.3B
$20K ﹤0.01%
43,400
+11,200
+35% +$130K
PVH icon
3219
CALL
PVH
PVH
$4B
$20K ﹤0.01%
4,700
+3,800
+422% +$376K
QTWO icon
3220
Q2 Holdings
QTWO
$3.8B
$20K ﹤0.01%
+200
New +$24.9K
RTH icon
3221
PUT
VanEck Retail ETF
RTH
$258M
$20K ﹤0.01%
+3,700
New +$592K
SAFE
3222
CALL
Safehold
SAFE
$1.16B
$20K ﹤0.01%
1,356
+842
+164% +$67.6K
ECHO
3223
CALL
EchoStar
ECHO
$24.4B
$20K ﹤0.01%
21,600
+19,700
+1,037% +$471K
SCI icon
3224
CALL
Service Corp International
SCI
$11.8B
$20K ﹤0.01%
13,000
+8,900
+217% +$446K
STM icon
3225
CALL
STMicroelectronics
STM
$46.7B
$20K ﹤0.01%
5,000
-4,000
-44% -$156K
127 128
129
130 131

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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.