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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
EDZ icon
3976
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$8K ﹤0.01%
+400
New +$33.9K
FSM icon
3977
CALL
Fortuna Silver Mines
FSM
$2.54B
$8K ﹤0.01%
49,200
+22,400
+84% +$169K
GEO icon
3978
PUT
The GEO Group
GEO
$4B
$8K ﹤0.01%
15,700
+15,100
+2,517% +$124K
GLL icon
3979
CALL
ProShares UltraShort Gold
GLL
$127M
$8K ﹤0.01%
2,700
+2,675
+10,700% +$372K
GP
3980
PUT
GreenPower Motor Co
GP
$10.5M
$8K ﹤0.01%
140
-200
-59% -$54.8K
HBI
3981
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
431
-61,658
-99% -$1.09M
HBI
3982
PUT
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
16,000
-57,900
-78% -$1.02M
HOG icon
3983
PUT
Harley-Davidson
HOG
$2.61B
$8K ﹤0.01%
9,800
+4,400
+81% +$164K
HSBC icon
3984
CALL
HSBC
HSBC
$352B
$8K ﹤0.01%
13,000
+6,400
+97% +$183K
HST icon
3985
CALL
Host Hotels & Resorts
HST
$17.5B
$8K ﹤0.01%
2,300
-4,500
-66% -$70.3K
HZO icon
3986
PUT
MarineMax
HZO
$748M
$8K ﹤0.01%
+1,200
New +$56.6K
IGM icon
3987
CALL
iShares Expanded Tech Sector ETF
IGM
$9.57B
$8K ﹤0.01%
10,200
+9,600
+1,600% +$574K
IMMR icon
3988
PUT
Immersion
IMMR
$243M
$8K ﹤0.01%
17,600
+8,300
+89% +$98.7K
IMNN icon
3989
Imunon
IMNN
$6.47M
$8K ﹤0.01%
31
-33
-52% -$11.1K
IRM icon
3990
PUT
Iron Mountain
IRM
$35.9B
$8K ﹤0.01%
5,600
+2,300
+70% +$76.9K
IUSG icon
3991
PUT
iShares Core S&P US Growth ETF
IUSG
$30.4B
$8K ﹤0.01%
+2,100
New +$189K
IVW icon
3992
CALL
iShares S&P 500 Growth ETF
IVW
$70.5B
$8K ﹤0.01%
9,700
-8,200
-46% -$530K
IZEA icon
3993
IZEA Worldwide
IZEA
$58.7M
$8K ﹤0.01%
+575
New +$9.51K
JOE icon
3994
PUT
St. Joe Company
JOE
$3.55B
$8K ﹤0.01%
1,500
+900
+150% +$43K
KCE icon
3995
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$8K ﹤0.01%
+100
New +$8.09K
LAKE icon
3996
Lakeland Industries
LAKE
$108M
$8K ﹤0.01%
300
-950
-76% -$29.5K
LESL icon
3997
CALL
Leslie's
LESL
$8.33M
$8K ﹤0.01%
+305
New +$156K
LKQ icon
3998
CALL
LKQ Corp
LKQ
$6.72B
$8K ﹤0.01%
4,400
+1,400
+47% +$55.1K
LOPE icon
3999
Grand Canyon Education
LOPE
$4.22B
$8K ﹤0.01%
+83
New +$8.24K
LYB icon
4000
PUT
LyondellBasell Industries
LYB
$19.5B
$8K ﹤0.01%
3,400
+2,000
+143% +$198K
158 159
160
161 162

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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
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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.