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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
TGTX icon
3226
CALL
TG Therapeutics
TGTX
$7.96B
$20K ﹤0.01%
1,000
-1,900
-66% -$91.3K
TPH
3227
DELISTED
Tri Pointe Homes
TPH
$20K ﹤0.01%
+1,000
New +$19.7K
UIS icon
3228
CALL
Unisys
UIS
$209M
$20K ﹤0.01%
2,700
-800
-23% -$19.8K
VUG icon
3229
CALL
Vanguard Morningstar Growth ETF
VUG
$220B
$20K ﹤0.01%
30,600
+9,600
+46% +$411K
YCL icon
3230
ProShares Ultra Yen
YCL
$33.2M
$20K ﹤0.01%
400
+300
+300% +$17K
YETI icon
3231
CALL
Yeti Holdings
YETI
$3.71B
$20K ﹤0.01%
8,300
+6,600
+388% +$470K
MRO
3232
CALL
DELISTED
Marathon Oil Corporation
MRO
$20K ﹤0.01%
+48,600
New +$469K
TELL
3233
CALL
DELISTED
Tellurian Inc.
TELL
$20K ﹤0.01%
+103,400
New +$282K
SPWR
3234
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$20K ﹤0.01%
2,900
-6,800
-70% -$255K
MMP
3235
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20K ﹤0.01%
44,500
+35,800
+411% +$1.57M
NUVA
3236
CALL
DELISTED
NuVasive, Inc.
NUVA
$20K ﹤0.01%
+3,400
New +$204K
ATNX
3237
DELISTED
Athenex, Inc. Common Stock
ATNX
$20K ﹤0.01%
240
+100
+71% +$19.2K
PRTY
3238
CALL
DELISTED
Party City Holdco Inc.
PRTY
$20K ﹤0.01%
28,300
+1,600
+6% +$11.6K
CLR
3239
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20K ﹤0.01%
6,400
-17,400
-73% -$408K
ZEN
3240
PUT
DELISTED
ZENDESK INC
ZEN
$20K ﹤0.01%
1,100
-19,300
-95% -$2.77M
CTXS
3241
PUT
DELISTED
Citrix Systems Inc
CTXS
$20K ﹤0.01%
+12,700
New +$1.7M
LFC
3242
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$20K ﹤0.01%
32,600
+22,400
+220% +$242K
VCVC
3243
CALL
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$20K ﹤0.01%
+84,200
New +$954K
EGOV
3244
DELISTED
NIC Inc
EGOV
$20K ﹤0.01%
600
-900
-60% -$28.4K
ACRS icon
3245
CALL
Aclaris Therapeutics
ACRS
$726M
$19K ﹤0.01%
+3,300
New +$64.5K
AQN icon
3246
Algonquin Power & Utilities
AQN
$4.49B
$19K ﹤0.01%
1,240
+940
+313% +$15.5K
AVTR icon
3247
CALL
Avantor
AVTR
$9.32B
$19K ﹤0.01%
33,600
+30,300
+918% +$875K
BARK icon
3248
PUT
BARK
BARK
$81.8M
$19K ﹤0.01%
+1,030
New +$272K
BATRK icon
3249
Atlanta Braves Holdings Series B
BATRK
$3.26B
$19K ﹤0.01%
+690
New +$19.5K
BLMN icon
3250
CALL
Bloomin' Brands
BLMN
$741M
$19K ﹤0.01%
6,600
+2,500
+61% +$60.6K
128 129
130
131 132

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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.