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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
CNR
3851
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10K ﹤0.01%
37,500
+35,300
+1,605% +$428K
MSP
3852
PUT
DELISTED
Datto Holding Corp.
MSP
$10K ﹤0.01%
+2,700
New +$67.5K
USCR
3853
CALL
DELISTED
U S Concrete, Inc.
USCR
$10K ﹤0.01%
1,500
-4,400
-75% -$237K
COWN
3854
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10K ﹤0.01%
+3,500
New +$113K
ATIP
3855
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$10K ﹤0.01%
+1,592
New +$871K
ACAD icon
3856
PUT
Acadia Pharmaceuticals
ACAD
$4.55B
$9K ﹤0.01%
+20,000
New +$880K
ACGL icon
3857
CALL
Arch Capital
ACGL
$34.5B
$9K ﹤0.01%
1,000
-12,500
-93% -$445K
AJG icon
3858
CALL
Arthur J. Gallagher & Co
AJG
$65.9B
$9K ﹤0.01%
700
+400
+133% +$48.3K
ALNT icon
3859
Allient
ALNT
$1.47B
$9K ﹤0.01%
285
+135
+90% +$4.46K
ALT icon
3860
CALL
Altimmune
ALT
$580M
$9K ﹤0.01%
2,500
– –
ANGO icon
3861
AngioDynamics
ANGO
$610M
$9K ﹤0.01%
422
+222
+111% +$4.49K
YDKG
3862
Yueda Digital Holding
YDKG
$5.53M
$9K ﹤0.01%
+7
New +$9.64K
ARQT icon
3863
CALL
Arcutis Biotherapeutics
ARQT
$3.5B
$9K ﹤0.01%
+4,700
New +$147K
ASML icon
3864
PUT
ASML
ASML
$634B
$9K ﹤0.01%
4,100
+1,300
+46% +$721K
AUPH icon
3865
Aurinia Pharmaceuticals
AUPH
$1.93B
$9K ﹤0.01%
700
-4,600
-87% -$66.7K
BBAR icon
3866
BBVA Argentina
BBAR
$4.04B
$9K ﹤0.01%
3,631
-10,900
-75% -$31.4K
BNY
3867
CALL
Bank of New York Mellon
BNY
$106B
$9K ﹤0.01%
+2,300
New +$101K
CLNE icon
3868
Clean Energy Fuels
CLNE
$425M
$9K ﹤0.01%
700
-5,000
-88% -$64.1K
CNTY icon
3869
CALL
Century Casinos
CNTY
$33.2M
$9K ﹤0.01%
2,600
– –
CVM icon
3870
CEL-SCI Corp
CVM
$21.3M
$9K ﹤0.01%
20
-94
-82% -$51.3K
DOW icon
3871
PUT
Dow Inc
DOW
$21.7B
$9K ﹤0.01%
11,400
-15,100
-57% -$904K
ED icon
3872
CALL
Consolidated Edison
ED
$40.4B
$9K ﹤0.01%
2,600
-2,900
-53% -$204K
EQX icon
3873
PUT
Equinox Gold
EQX
$7.43B
$9K ﹤0.01%
4,900
-39,200
-89% -$362K
EXAS
3874
PUT
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
2,700
-8,600
-76% -$1.18M
FLR icon
3875
CALL
Fluor
FLR
$6.99B
$9K ﹤0.01%
1,900
-20,900
-92% -$406K
153 154
155
156 157

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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 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.