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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
USFD icon
4151
PUT
US Foods
USFD
$22.5B
$7K ﹤0.01%
+1,000
New +$36.2K
UTHR icon
4152
CALL
United Therapeutics
UTHR
$26.1B
$7K ﹤0.01%
+4,400
New +$734K
VCR icon
4153
PUT
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$7K ﹤0.01%
+300
New +$87.1K
VEA icon
4154
CALL
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7K ﹤0.01%
3,900
+2,200
+129% +$107K
VSS icon
4155
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$7K ﹤0.01%
+4,000
New +$507K
VTLE
4156
CALL
DELISTED
Vital Energy
VTLE
$7K ﹤0.01%
900
-9,400
-91% -$289K
VXUS icon
4157
CALL
Vanguard Total International Stock ETF
VXUS
$151B
$7K ﹤0.01%
800
-1,000
-56% -$62.7K
WEAT icon
4158
CALL
Teucrium Wheat Fund
WEAT
$293M
$7K ﹤0.01%
9,780
+6,060
+163% +$188K
WELL icon
4159
PUT
Welltower
WELL
$174B
$7K ﹤0.01%
22,800
+21,200
+1,325% +$1.42M
WNC icon
4160
Wabash National
WNC
$504M
$7K ﹤0.01%
400
-227
-36% -$4.02K
WTI icon
4161
CALL
W&T Offshore
WTI
$525M
$7K ﹤0.01%
16,200
-2,300
-12% -$7.15K
YUM icon
4162
CALL
Yum! Brands
YUM
$41.9B
$7K ﹤0.01%
5,200
-1,000
-16% -$106K
VRN
4163
CALL
DELISTED
Veren
VRN
$7K ﹤0.01%
+22,500
New +$79.4K
CTEV
4164
PUT
Claritev Corp
CTEV
$399M
$7K ﹤0.01%
400
-348
-47% -$100K
TCS
4165
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7K ﹤0.01%
740
-673
-48% -$150K
HYZN
4166
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$7K ﹤0.01%
+302
New +$189K
VIA
4167
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$7K ﹤0.01%
+136
New +$7.34K
CBD
4168
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7K ﹤0.01%
+1,300
New +$15.8K
VIEW
4169
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$7K ﹤0.01%
955
+10
+1% +$6.21K
CYXT
4170
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$7K ﹤0.01%
+73,100
New +$767K
VNTR
4171
CALL
DELISTED
Venator Materials PLC
VNTR
$7K ﹤0.01%
+22,600
New +$96.2K
DTEA
4172
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$7K ﹤0.01%
1,980
+1,880
+1,880% +$6.92K
FPAC
4173
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
$7K ﹤0.01%
+20,500
New +$210K
PAYA
4174
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$7K ﹤0.01%
+700
New +$8.92K
SJI
4175
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$7K ﹤0.01%
+5,600
New +$133K
165 166
167
168 169

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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.