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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 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
HON icon
326
Honeywell
HON
$77.1B
$1.36M 0.07%
6,666
+5,207
+357% +$1.02M
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.36M 0.07%
25,520
-50,849
-67% -$2.78M
EH
328
EHang Holdings
EH
$372M
$1.34M 0.07%
+36,158
New +$2M
TLRY icon
329
PUT
Tilray
TLRY
$479M
$1.34M 0.07%
23,750
+20,730
+686% +$4.86M
SPOT icon
330
Spotify
SPOT
$99.2B
$1.33M 0.07%
4,973
-46,866
-90% -$14.6M
SLV icon
331
PUT
iShares Silver Trust
SLV
$28.1B
$1.33M 0.07%
742,300
-1,449,600
-66% -$35.3M
SOS
332
CALL
SOS Limited
SOS
$18.2M
$1.33M 0.07%
+3,010
New +$11.8M
BE icon
333
Bloom Energy
BE
$52.6B
$1.33M 0.07%
49,141
+34,982
+247% +$1.14M
TWLO icon
334
CALL
Twilio
TWLO
$29.1B
$1.33M 0.07%
71,000
+5,300
+8% +$1.99M
CHGG icon
335
Chegg
CHGG
$108M
$1.32M 0.07%
+15,471
New +$1.47M
OPEN icon
336
Opendoor
OPEN
$3.69B
$1.31M 0.06%
64,121
-21,666
-25% -$572K
CHPT icon
337
PUT
ChargePoint
CHPT
$133M
$1.31M 0.06%
11,350
+4,965
+78% +$3.35M
JOBY icon
338
Joby Aviation
JOBY
$6.82B
$1.3M 0.06%
+127,892
New +$1.55M
XLB icon
339
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.3M 0.06%
+32,960
New +$1.24M
SOL
340
DELISTED
Emeren Group
SOL
$1.29M 0.06%
104,886
+86,003
+455% +$1.57M
CVAC
341
DELISTED
CureVac
CVAC
$1.29M 0.06%
14,100
-3,700
-21% -$359K
BNGO icon
342
Bionano Genomics
BNGO
$12.7M
$1.29M 0.06%
+266
New +$1.5M
LULU icon
343
lululemon athletica
LULU
$13B
$1.28M 0.06%
4,183
-19,660
-82% -$6.45M
PACB icon
344
Pacific Biosciences
PACB
$422M
$1.28M 0.06%
38,504
+38,404
+38,404% +$1.34M
CHWY icon
345
Chewy
CHWY
$8.54B
$1.27M 0.06%
15,058
+3,517
+30% +$342K
TSM icon
346
CALL
TSMC
TSM
$2.09T
$1.27M 0.06%
124,200
+111,000
+841% +$13.7M
XYZ
347
PUT
Block Inc
XYZ
$45.9B
$1.27M 0.06%
75,700
-18,700
-20% -$4.37M
ATVI
348
DELISTED
Activision Blizzard
ATVI
$1.27M 0.06%
13,686
+7,382
+117% +$694K
CCJ icon
349
Cameco
CCJ
$38.3B
$1.27M 0.06%
76,268
+69,993
+1,115% +$1.08M
VOYA icon
350
Voya Financial
VOYA
$8.94B
$1.26M 0.06%
19,800
+16,850
+571% +$1.01M
12 13
14
15 16

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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 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 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.