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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
HYLN icon
3726
CALL
Hyliion Holdings
HYLN
$646M
$11K ﹤0.01%
50,100
-155,900
-76% -$2.44M
IBKR icon
3727
CALL
Interactive Brokers
IBKR
$40.3B
$11K ﹤0.01%
5,600
-125,200
-96% -$2.26M
INVH icon
3728
CALL
Invitation Homes
INVH
$17.6B
$11K ﹤0.01%
1,600
-3,300
-67% -$99K
LU icon
3729
CALL
Lufax Holding
LU
$1.38B
$11K ﹤0.01%
5,375
+3,600
+203% +$221K
MANU icon
3730
Manchester United
MANU
$4.04B
$11K ﹤0.01%
+730
New +$12.3K
MEOH icon
3731
CALL
Methanex
MEOH
$4.27B
$11K ﹤0.01%
900
-500
-36% -$19.5K
MUX icon
3732
CALL
McEwen Inc
MUX
$1.06B
$11K ﹤0.01%
+12,880
New +$141K
NCNO icon
3733
CALL
nCino
NCNO
$2.01B
$11K ﹤0.01%
+20,800
New +$1.48M
NG icon
3734
PUT
NovaGold Resources
NG
$2.66B
$11K ﹤0.01%
9,300
-1,600
-15% -$14.6K
NRDY icon
3735
PUT
Nerdy
NRDY
$107M
$11K ﹤0.01%
+57,400
New +$625K
NXE icon
3736
NexGen Energy
NXE
$6.17B
$11K ﹤0.01%
+3,140
New +$10.7K
PBF icon
3737
PUT
PBF Energy
PBF
$8.65B
$11K ﹤0.01%
9,100
-4,000
-31% -$47.8K
PSNL icon
3738
CALL
Personalis
PSNL
$1.31B
$11K ﹤0.01%
6,800
-100
-1% -$3.43K
SCCO icon
3739
CALL
Southern Copper
SCCO
$145B
$11K ﹤0.01%
7,551
+7,443
+6,892% +$496K
SDIV icon
3740
CALL
Global X SuperDividend ETF
SDIV
$1.22B
$11K ﹤0.01%
9,600
+8,167
+570% +$330K
SDY icon
3741
CALL
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11K ﹤0.01%
1,800
-300
-14% -$33.6K
SPSM icon
3742
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11K ﹤0.01%
2,900
+1,900
+190% +$77.4K
STKL
3743
CALL
DELISTED
SunOpta
STKL
$11K ﹤0.01%
8,200
-600
-7% -$8.59K
STNE icon
3744
PUT
StoneCo
STNE
$2.78B
$11K ﹤0.01%
2,700
-23,200
-90% -$1.81M
TBPH icon
3745
PUT
Theravance Biopharma
TBPH
$873M
$11K ﹤0.01%
+2,500
New +$47.5K
TGTX icon
3746
PUT
TG Therapeutics
TGTX
$8.19B
$11K ﹤0.01%
2,400
-7,200
-75% -$346K
TNDM icon
3747
CALL
Tandem Diabetes Care
TNDM
$1.3B
$11K ﹤0.01%
+1,700
New +$158K
UEC icon
3748
PUT
Uranium Energy
UEC
$4.82B
$11K ﹤0.01%
+27,300
New +$59.6K
UUUU icon
3749
PUT
Energy Fuels
UUUU
$2.93B
$11K ﹤0.01%
16,400
+14,500
+763% +$74.1K
VFH icon
3750
CALL
Vanguard Financials ETF
VFH
$13.5B
$11K ﹤0.01%
2,000
+500
+33% +$39.9K
148 149
150
151 152

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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 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.