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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
TRV icon
4401
PUT
Travelers Companies
TRV
$81.1B
$5K ﹤0.01%
+1,400
New +$206K
TWM icon
4402
PUT
ProShares UltraShort Russell2000
TWM
$45M
$5K ﹤0.01%
740
+655
+771% +$51.7K
UNH icon
4403
PUT
UnitedHealth
UNH
$382B
$5K ﹤0.01%
1,000
-500
-33% -$173K
URA icon
4404
PUT
Global X Uranium ETF
URA
$5.21B
$5K ﹤0.01%
7,200
+5,800
+414% +$101K
VAW icon
4405
CALL
Vanguard Materials ETF
VAW
$3.01B
$5K ﹤0.01%
400
-100
-20% -$16.5K
VBR icon
4406
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5K ﹤0.01%
900
+600
+200% +$94.5K
VEU icon
4407
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5K ﹤0.01%
3,200
+1,800
+129% +$109K
VIXY icon
4408
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$5K ﹤0.01%
286
-173
-38% -$177K
VLRS
4409
Controladora Vuela Compania de Aviacion
VLRS
$869M
$5K ﹤0.01%
+400
New +$5.41K
VNQI icon
4410
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5K ﹤0.01%
100
-100
-50% -$5.47K
XPRO icon
4411
CALL
Expro Ltd
XPRO
$1.64B
$5K ﹤0.01%
+900
New +$19.6K
XWEL icon
4412
XWELL
XWEL
$8.95M
$5K ﹤0.01%
145
-1,083
-88% -$41.4K
YELP icon
4413
Yelp
YELP
$1.54B
$5K ﹤0.01%
153
-1,296
-89% -$47.1K
ZEPP
4414
Zepp Health
ZEPP
$63.8M
$5K ﹤0.01%
125
– –
AMBR
4415
PUT
Amber International Holding Ltd
AMBR
$132M
$5K ﹤0.01%
+80
New +$11K
INFN
4416
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
5,200
+3,600
+225% +$35.3K
TFFP
4417
PUT
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$5K ﹤0.01%
136
-120
-47% -$48.8K
CONN
4418
CALL
DELISTED
Conn's Inc.
CONN
$5K ﹤0.01%
+900
New +$13.3K
AAU
4419
PUT
DELISTED
Almaden Minerals Ltd
AAU
$5K ﹤0.01%
+2,700
New +$1.81K
NSTG
4420
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
$5K ﹤0.01%
600
-6,800
-92% -$477K
COMS
4421
CALL
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$5K ﹤0.01%
+841
New +$316K
LVOX
4422
PUT
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$5K ﹤0.01%
+22,900
New +$236K
HT
4423
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5K ﹤0.01%
6,200
-8,100
-57% -$78.1K
AVID
4424
CALL
DELISTED
Avid Technology Inc
AVID
$5K ﹤0.01%
+1,600
New +$31.3K
TRTN
4425
PUT
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
+1,900
New +$102K
175 176
177
178 179

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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.