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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
ACI icon
3701
CALL
Albertsons Companies
ACI
$5.63B
$11K ﹤0.01%
6,900
-7,900
-53% -$139K
ALLY icon
3702
Ally Financial
ALLY
$13.2B
$11K ﹤0.01%
+264
New +$11K
ALTO icon
3703
CALL
Alto Ingredients
ALTO
$358M
$11K ﹤0.01%
65,300
-17,600
-21% -$116K
AMT icon
3704
PUT
American Tower
AMT
$81.3B
$11K ﹤0.01%
7,100
+4,400
+163% +$980K
AQST icon
3705
Aquestive Therapeutics
AQST
$467M
$11K ﹤0.01%
2,200
-900
-29% -$4.79K
BAND
3706
CALL
Bandwidth Inc
BAND
$1.25B
$11K ﹤0.01%
9,200
+4,100
+80% +$635K
SRTA
3707
CALL
Strata Critical Medical Inc
SRTA
$440M
$11K ﹤0.01%
+57,700
New +$803K
CAF
3708
Morgan Stanley China A Share Fund
CAF
$325M
$11K ﹤0.01%
+500
New +$11.1K
CG icon
3709
CALL
Carlyle Group
CG
$16.3B
$11K ﹤0.01%
+2,400
New +$84.1K
CHAU icon
3710
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.8M
$11K ﹤0.01%
300
-1,200
-80% -$54.6K
CHAU icon
3711
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.8M
$11K ﹤0.01%
1,300
+600
+86% +$27.3K
CNET icon
3712
PUT
ZW Data Action Technologies
CNET
$6.31M
$11K ﹤0.01%
+1,510
New +$87.2K
CUBI icon
3713
CALL
Customers Bancorp
CUBI
$2.65B
$11K ﹤0.01%
2,700
+1,500
+125% +$39.5K
CVM icon
3714
PUT
CEL-SCI Corp
CVM
$21.3M
$11K ﹤0.01%
67
-573
-90% -$313K
DGII icon
3715
Digi International
DGII
$2.57B
$11K ﹤0.01%
+600
New +$12.4K
EMB icon
3716
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11K ﹤0.01%
35,600
-34,400
-49% -$3.85M
EPRT icon
3717
Essential Properties Realty Trust
EPRT
$6.76B
$11K ﹤0.01%
500
-800
-62% -$17.9K
ET icon
3718
PUT
Energy Transfer Partners
ET
$69.6B
$11K ﹤0.01%
21,500
-97,600
-82% -$713K
EWBC icon
3719
East-West Bancorp
EWBC
$17.9B
$11K ﹤0.01%
155
+125
+417% +$8.5K
FIVE icon
3720
PUT
Five Below
FIVE
$12.1B
$11K ﹤0.01%
7,100
-1,800
-20% -$339K
FRSX
3721
CALL
Foresight Autonomous Holdings
FRSX
$3.81M
$11K ﹤0.01%
+309
New +$295K
GBX icon
3722
CALL
The Greenbrier Companies
GBX
$1.52B
$11K ﹤0.01%
900
– –
HOLX
3723
CALL
DELISTED
Hologic
HOLX
$11K ﹤0.01%
+7,600
New +$577K
HON icon
3724
PUT
Honeywell
HON
$76.7B
$11K ﹤0.01%
+7,639
New +$1.49M
HUN icon
3725
CALL
Huntsman Corp
HUN
$2.12B
$11K ﹤0.01%
+2,000
New +$56K
147 148
149
150 151

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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.