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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
ASAP
4051
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$8K ﹤0.01%
146
-276
-65% -$18.3K
SECO
4052
DELISTED
Secoo Holding Limited ADR
SECO
$8K ﹤0.01%
333
+40
+14% +$1.11K
STON
4053
PUT
DELISTED
StoneMor Inc.
STON
$8K ﹤0.01%
+8,600
New +$22.4K
BTAQ
4054
CALL
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$8K ﹤0.01%
+16,000
New +$170K
RAVN
4055
DELISTED
Raven Industries Inc
RAVN
$8K ﹤0.01%
+227
New +$8.48K
SAII
4056
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$8K ﹤0.01%
+814
New +$8.65K
ALXN
4057
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
+1,000
New +$155K
LEAF
4058
DELISTED
Leaf Group Ltd.
LEAF
$8K ﹤0.01%
+1,249
New +$7.46K
PS
4059
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$8K ﹤0.01%
400
-3,800
-90% -$81.5K
SRAX
4060
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$8K ﹤0.01%
+32,700
New +$137K
SPI
4061
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$8K ﹤0.01%
14,400
-9,300
-39% -$84.1K
NLSN
4062
CALL
DELISTED
Nielsen Holdings plc
NLSN
$8K ﹤0.01%
3,600
-12,000
-77% -$283K
FLY
4063
CALL
DELISTED
Fly Leasing Limited
FLY
$8K ﹤0.01%
+14,400
New +$163K
PEI
4064
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8K ﹤0.01%
+913
New +$27.1K
JO
4065
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$8K ﹤0.01%
+3,000
New +$111K
ABR icon
4066
PUT
Arbor Realty Trust
ABR
$977M
$7K ﹤0.01%
10,500
+1,300
+14% +$20.1K
ADT icon
4067
PUT
ADT
ADT
$5.43B
$7K ﹤0.01%
12,900
+6,400
+98% +$55.4K
AHCO icon
4068
AdaptHealth
AHCO
$1.47B
$7K ﹤0.01%
+200
New +$7.06K
AHT
4069
CALL
Ashford Hospitality Trust
AHT
$20.8M
$7K ﹤0.01%
538
+20
+4% +$6.12K
AM icon
4070
PUT
Antero Midstream
AM
$10.2B
$7K ﹤0.01%
4,800
-500
-9% -$4.31K
AMSC icon
4071
CALL
American Superconductor
AMSC
$1.29B
$7K ﹤0.01%
19,400
+17,900
+1,193% +$443K
AQB icon
4072
CALL
AquaBounty Technologies
AQB
$4.73M
$7K ﹤0.01%
700
+220
+46% +$37.9K
AR icon
4073
PUT
Antero Resources
AR
$10.9B
$7K ﹤0.01%
6,800
-2,900
-30% -$24.6K
BBWI icon
4074
Bath & Body Works
BBWI
$3.97B
$7K ﹤0.01%
143
-100,564
-100% -$4.14M
BEN icon
4075
CALL
Franklin Resources
BEN
$16.8B
$7K ﹤0.01%
9,800
-22,100
-69% -$604K
161 162
163
164 165

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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.