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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
UAN icon
4026
PUT
CVR Partners
UAN
$1.3B
$8K ﹤0.01%
+3,400
New +$82.1K
UGA icon
4027
PUT
United States Gasoline Fund
UGA
$146M
$8K ﹤0.01%
7,500
+4,700
+168% +$139K
UGL icon
4028
PUT
ProShares Ultra Gold
UGL
$649M
$8K ﹤0.01%
4,000
-800
-17% -$12K
VHT icon
4029
CALL
Vanguard Health Care ETF
VHT
$18.5B
$8K ﹤0.01%
1,300
-100
-7% -$22.9K
VO icon
4030
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8K ﹤0.01%
+28,800
New +$1.56M
VPL icon
4031
Vanguard FTSE Pacific ETF
VPL
$7.77B
$8K ﹤0.01%
+100
New +$8.22K
VSAT icon
4032
PUT
Viasat
VSAT
$9.67B
$8K ﹤0.01%
6,400
+5,200
+433% +$252K
VYX icon
4033
PUT
NCR Voyix
VYX
$1.19B
$8K ﹤0.01%
12,877
-13,366
-51% -$294K
WIX icon
4034
CALL
WIX.com
WIX
$2.56B
$8K ﹤0.01%
1,300
+600
+86% +$171K
XERS icon
4035
Xeris Biopharma Holdings
XERS
$1.45B
$8K ﹤0.01%
1,900
+1,600
+533% +$8.63K
ZEPP
4036
CALL
Zepp Health
ZEPP
$63.8M
$8K ﹤0.01%
+3,200
New +$186K
QTTB icon
4037
Q32 Bio
QTTB
$435M
$8K ﹤0.01%
50
-89
-64% -$18.7K
CNR
4038
Core Natural Resources Inc
CNR
$3.93B
$8K ﹤0.01%
+885
New +$8.65K
PRSU
4039
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$8K ﹤0.01%
200
-500
-71% -$19.8K
ITCI
4040
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8K ﹤0.01%
1,100
-2,000
-65% -$69.4K
AKTS
4041
PUT
DELISTED
Akoustis Technologies Inc
AKTS
$8K ﹤0.01%
6,600
+3,800
+136% +$55.2K
PRFT
4042
DELISTED
Perficient Inc
PRFT
$8K ﹤0.01%
140
+50
+56% +$2.83K
ENG
4043
PUT
DELISTED
ENGlobal Corp
ENG
$8K ﹤0.01%
+1,713
New +$80.4K
ZYNE
4044
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$8K ﹤0.01%
1,800
-2,040
-53% -$9.25K
KLR
4045
CALL
DELISTED
Kaleyra, Inc.
KLR
$8K ﹤0.01%
+2,743
New +$141K
ARVL
4046
DELISTED
Arrival Ordinary Shares
ARVL
$8K ﹤0.01%
+10
New +$9.83K
RAAS
4047
CALL
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$8K ﹤0.01%
+1,767
New +$116K
FPAC
4048
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$8K ﹤0.01%
+19,000
New +$195K
RFP
4049
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$8K ﹤0.01%
+6,600
New +$58.6K
PAYA
4050
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$8K ﹤0.01%
+16,700
New +$213K
160 161
162
163 164

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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.