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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
REV
3326
PUT
DELISTED
Revlon, Inc.
REV
$18K ﹤0.01%
7,300
-16,000
-69% -$186K
ABUS icon
3327
Arbutus Biopharma
ABUS
$857M
$17K ﹤0.01%
5,200
– –
ADEA icon
3328
PUT
Adeia
ADEA
$2.94B
$17K ﹤0.01%
29,862
-14,364
-32% -$82.8K
ADT icon
3329
CALL
ADT
ADT
$5.6B
$17K ﹤0.01%
33,200
+2,700
+9% +$23.4K
ANGI icon
3330
PUT
Angi Inc
ANGI
$229M
$17K ﹤0.01%
670
-1,500
-69% -$218K
ATEN icon
3331
CALL
A10 Networks
ATEN
$2.13B
$17K ﹤0.01%
+13,000
New +$127K
CBAT icon
3332
PUT
CBAK Energy Technology Ltd
CBAT
$44.3M
$17K ﹤0.01%
15,100
-2,200
-13% -$14.3K
COF icon
3333
PUT
Capital One
COF
$128B
$17K ﹤0.01%
13,100
-24,900
-66% -$2.93M
CRNT icon
3334
PUT
Ceragon Networks
CRNT
$197M
$17K ﹤0.01%
+38,700
New +$170K
ERY icon
3335
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
$17K ﹤0.01%
170
-120
-41% -$27.4K
EWA icon
3336
iShares MSCI Australia ETF
EWA
$1.39B
$17K ﹤0.01%
688
-900
-57% -$22.4K
FBK icon
3337
CALL
FB Financial Corp
FBK
$3.02B
$17K ﹤0.01%
3,800
– –
HERO icon
3338
CALL
Global X Video Games & Esports ETF
HERO
$64.5M
$17K ﹤0.01%
9,400
+1,300
+16% +$42.9K
IAU icon
3339
PUT
iShares Gold Trust
IAU
$62.9B
$17K ﹤0.01%
3,550
-17,100
-83% -$584K
IYG icon
3340
iShares US Financial Services ETF
IYG
$2.16B
$17K ﹤0.01%
+300
New +$16.2K
MAG
3341
PUT
DELISTED
MAG Silver
MAG
$17K ﹤0.01%
20,900
+14,900
+248% +$275K
MITT
3342
TPG Mortgage Investment Trust
MITT
$222M
$17K ﹤0.01%
1,477
-2,739
-65% -$31.1K
MRK icon
3343
CALL
Merck
MRK
$322B
$17K ﹤0.01%
4,821
– –
MUR icon
3344
CALL
Murphy Oil
MUR
$5.7B
$17K ﹤0.01%
27,000
+12,900
+91% +$202K
NOVA
3345
PUT
DELISTED
Sunnova Energy
NOVA
$17K ﹤0.01%
24,000
+22,800
+1,900% +$1.01M
OPTT icon
3346
CALL
Ocean Power Technologies
OPTT
$48.9M
$17K ﹤0.01%
+32,300
New +$124K
PATK icon
3347
Patrick Industries
PATK
$2.74B
$17K ﹤0.01%
300
-600
-67% -$31.4K
PLNT icon
3348
CALL
Planet Fitness
PLNT
$4.42B
$17K ﹤0.01%
4,100
-4,900
-54% -$389K
PNQI icon
3349
CALL
Invesco NASDAQ Internet ETF
PNQI
$528M
$17K ﹤0.01%
8,000
+2,500
+45% +$120K
QTEC icon
3350
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$17K ﹤0.01%
3,700
+3,500
+1,750% +$503K
132 133
134
135 136

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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.