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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
CTEV
4301
Claritev Corp
CTEV
$399M
$6K ﹤0.01%
+28
New +$8.06K
BECN
4302
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
126
-774
-86% -$36.1K
TWOU
4303
PUT
DELISTED
2U Inc
TWOU
$6K ﹤0.01%
+137
New +$174K
MDC
4304
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
+1,600
New +$83.9K
MDC
4305
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
+108
New +$5.66K
DSKE
4306
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$6K ﹤0.01%
+7,000
New +$42.9K
GOL
4307
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$6K ﹤0.01%
+2,000
New +$16.7K
ORTX
4308
CALL
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$6K ﹤0.01%
+850
New +$60.4K
CHS
4309
PUT
DELISTED
Chicos FAS, Inc.
CHS
$6K ﹤0.01%
+60,200
New +$158K
LOV
4310
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
$6K ﹤0.01%
+12,400
New +$74.6K
SUNL
4311
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$6K ﹤0.01%
+645
New +$151K
ATNX
4312
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
$6K ﹤0.01%
+395
New +$75.7K
ZVO
4313
DELISTED
Zovio Inc. Common Stock
ZVO
$6K ﹤0.01%
1,627
-1,153
-41% -$6.11K
APTS
4314
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6K ﹤0.01%
+4,000
New +$34K
PLAN
4315
CALL
DELISTED
Anaplan, Inc.
PLAN
$6K ﹤0.01%
6,900
-68,000
-91% -$4.59M
EVFM
4316
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$6K ﹤0.01%
253
+26
+11% +$1.18K
SEAH
4317
PUT
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$6K ﹤0.01%
+12,000
New +$123K
QTS
4318
DELISTED
QTS REALTY TRUST, INC.
QTS
$6K ﹤0.01%
100
– –
HOME
4319
PUT
DELISTED
At Home Group Inc.
HOME
$6K ﹤0.01%
5,800
+2,300
+66% +$57.8K
WIFI
4320
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$6K ﹤0.01%
3,400
+2,400
+240% +$31.3K
NMCI
4321
PUT
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$6K ﹤0.01%
+4,300
New +$29.6K
EMKR
4322
DELISTED
Emcore Corp
EMKR
$6K ﹤0.01%
+110
New +$6.64K
EBIX
4323
PUT
DELISTED
Ebix Inc
EBIX
$6K ﹤0.01%
+2,100
New +$81K
QIWI
4324
PUT
DELISTED
QIWI PLC
QIWI
$6K ﹤0.01%
2,800
-89,100
-97% -$954K
JO
4325
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$6K ﹤0.01%
6,900
+6,400
+1,280% +$237K
171 172
173
174 175

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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.