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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
SSL icon
3826
Sasol
SSL
$7.51B
$10K ﹤0.01%
700
-200
-22% -$2.56K
TWO
3827
CALL
Two Harbors Investment
TWO
$1.27B
$10K ﹤0.01%
7,975
+4,150
+108% +$114K
UDN icon
3828
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$10K ﹤0.01%
+11,200
New +$241K
USB icon
3829
PUT
US Bancorp
USB
$98B
$10K ﹤0.01%
12,900
-54,400
-81% -$2.72M
VB icon
3830
PUT
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$10K ﹤0.01%
7,200
+4,700
+188% +$990K
VNET
3831
VNET Group
VNET
$2.08B
$10K ﹤0.01%
+311
New +$11.5K
VST icon
3832
CALL
Vistra
VST
$50.1B
$10K ﹤0.01%
21,300
-4,500
-17% -$89.4K
WBA
3833
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
192
-88,339
-100% -$4.37M
WSC icon
3834
CALL
WillScot Mobile Mini Holdings
WSC
$4.35B
$10K ﹤0.01%
1,300
-1,100
-46% -$28.9K
ZLAB icon
3835
CALL
Zai Lab
ZLAB
$2.06B
$10K ﹤0.01%
+1,600
New +$248K
CCEC
3836
CALL
Capital Clean Energy Carriers
CCEC
$1.35B
$10K ﹤0.01%
+3,700
New +$36.8K
MTTR
3837
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$10K ﹤0.01%
+9,200
New +$146K
SAVE
3838
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$10K ﹤0.01%
18,800
-1,900
-9% -$61K
GTHX
3839
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$10K ﹤0.01%
+1,600
New +$37.2K
EGIO
3840
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$10K ﹤0.01%
838
+78
+10% +$12.2K
LL
3841
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$10K ﹤0.01%
4,600
+1,500
+48% +$41.6K
NEPT
3842
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$10K ﹤0.01%
6
+4
+200% +$10.1K
EMAN
3843
CALL
DELISTED
eMagin Corporation
EMAN
$10K ﹤0.01%
+19,500
New +$65.7K
CGRN
3844
CALL
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$10K ﹤0.01%
+11,400
New +$116K
OIG
3845
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$10K ﹤0.01%
508
+403
+384% +$100K
PRTY
3846
PUT
DELISTED
Party City Holdco Inc.
PRTY
$10K ﹤0.01%
+21,800
New +$159K
AGTC
3847
DELISTED
Applied Genetic Technologies Corporation
AGTC
$10K ﹤0.01%
2,000
– –
PIPP
3848
DELISTED
Pine Island Acquisition Corp.
PIPP
$10K ﹤0.01%
+1,000
New +$11.5K
NBEV
3849
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$10K ﹤0.01%
77,200
+66,800
+642% +$204K
BKEP
3850
DELISTED
Blueknight Energy Partners L.P.
BKEP
$10K ﹤0.01%
+3,320
New +$8.01K
152 153
154
155 156

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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.