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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
SH icon
3351
CALL
ProShares Short S&P500
SH
$907M
$17K ﹤0.01%
26,025
-47,950
-65% -$3.33M
SMSI icon
3352
Smith Micro Software
SMSI
$14.5M
$17K ﹤0.01%
82
-84
-51% -$22.2K
USD icon
3353
ProShares Ultra Semiconductors
USD
$2.44B
$17K ﹤0.01%
2,384
+1,600
+204% +$11.6K
VBR icon
3354
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$17K ﹤0.01%
104
-800
-88% -$126K
WIMI
3355
CALL
WiMi Hologram Cloud
WIMI
$22.1M
$17K ﹤0.01%
3,020
+1,240
+70% +$103K
MTTR
3356
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$17K ﹤0.01%
+5,600
New +$89.1K
FREE
3357
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$17K ﹤0.01%
18,700
+15,400
+467% +$196K
PXD
3358
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
4,300
-43,300
-91% -$6.15M
GMBL
3359
PUT
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
MARK
3360
DELISTED
Remark Holdings, Inc.
MARK
$17K ﹤0.01%
770
+580
+305% +$16.5K
MGI
3361
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$17K ﹤0.01%
30,200
+26,400
+695% +$193K
THCA
3362
PUT
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$17K ﹤0.01%
+51,700
New +$550K
HBP
3363
PUT
DELISTED
Huttig Building Products, Inc.
HBP
$17K ﹤0.01%
+11,900
New +$43.7K
RRD
3364
DELISTED
RR Donnelley & Sons Co.
RRD
$17K ﹤0.01%
4,317
-1,160
-21% -$3.68K
VG
3365
DELISTED
Vonage Holdings Corporation
VG
$17K ﹤0.01%
1,446
-1,205
-45% -$15.7K
ABCB icon
3366
CALL
Ameris Bancorp
ABCB
$5.85B
$16K ﹤0.01%
4,100
+600
+17% +$28.5K
ACMR icon
3367
CALL
ACM Research
ACMR
$5.42B
$16K ﹤0.01%
+15,000
New +$496K
ALLY icon
3368
PUT
Ally Financial
ALLY
$13.2B
$16K ﹤0.01%
11,800
+10,400
+743% +$435K
AMCR icon
3369
Amcor
AMCR
$20.8B
$16K ﹤0.01%
280
+60
+27% +$3.42K
AMRN
3370
PUT
Amarin Corp
AMRN
$299M
$16K ﹤0.01%
60
-1,105
-95% -$149K
AMR icon
3371
CALL
Alpha Metallurgical Resources
AMR
$1.74B
$16K ﹤0.01%
+15,900
New +$217K
ATER icon
3372
PUT
Aterian
ATER
$4.45M
$16K ﹤0.01%
+1,050
New +$404K
AVPT icon
3373
CALL
AvePoint
AVPT
$2.76B
$16K ﹤0.01%
34,300
+25,100
+273% +$351K
AXON
3374
PUT
Axon Enterprise
AXON
$42.5B
$16K ﹤0.01%
500
-6,500
-93% -$1.01M
FABC
3375
CALL
Fabric.AI Inc
FABC
$16.6M
$16K ﹤0.01%
435
-378
-46% -$345K
133 134
135
136 137

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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.