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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 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
KSS icon
426
Kohl's
KSS
$2.03B
$1.04M 0.05%
17,387
+14,725
+553% +$756K
CRTO icon
427
Criteo
CRTO
$1.03B
$1.03M 0.05%
29,811
+25,938
+670% +$712K
WMB icon
428
Williams Companies
WMB
$90.5B
$1.03M 0.05%
43,724
+40,785
+1,388% +$926K
CZR icon
429
CALL
Caesars Entertainment
CZR
$6.1B
$1.03M 0.05%
82,900
-39,400
-32% -$3.31M
MOS icon
430
The Mosaic Company
MOS
$7.09B
$1.03M 0.05%
32,521
+648
+2% +$19.1K
SQQQ icon
431
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.02M 0.05%
10,620
-3,169
-23% -$5.47M
DAC icon
432
Danaos Corp
DAC
$2.55B
$1.02M 0.05%
+20,594
New +$771K
QNGY
433
DELISTED
Quanergy Systems, Inc.
QNGY
$1.02M 0.05%
+5,101
New +$1.09M
PAAS icon
434
Pan American Silver
PAAS
$18.6B
$1.02M 0.05%
33,844
+4,505
+15% +$146K
SABR icon
435
Sabre
SABR
$656M
$1.01M 0.05%
68,594
+7,018
+11% +$95.1K
VNO icon
436
Vornado Realty Trust
VNO
$7.47B
$1.01M 0.05%
22,364
+11,337
+103% +$470K
JD icon
437
JD.com
JD
$40.8B
$1.01M 0.05%
12,008
-66,877
-85% -$6.13M
CSX icon
438
CSX Corp
CSX
$98.6B
$1.01M 0.05%
31,437
-33,951
-52% -$1.04M
EBON icon
439
Ebang International Holdings
EBON
$1.01M 0.05%
+4,233
New +$906K
EHTH icon
440
eHealth
EHTH
$42.5M
$1.01M 0.05%
13,870
+10,512
+313% +$672K
PLD icon
441
Prologis
PLD
$138B
$1M 0.05%
9,484
+8,307
+706% +$846K
WKHS icon
442
PUT
Workhorse Group
WKHS
$29.5M
$1M 0.05%
28
-9
-24% -$646K
TME icon
443
PUT
Tencent Music
TME
$14.5B
$1M 0.05%
369,100
+343,300
+1,331% +$8.71M
GM icon
444
PUT
General Motors
GM
$74.7B
$1M 0.05%
507,300
+53,200
+12% +$2.83M
SMH icon
445
VanEck Semiconductor ETF
SMH
$67.6B
$999K 0.05%
8,208
+4,222
+106% +$500K
TIGR
446
UP Fintech Holding
TIGR
$845M
$997K 0.05%
56,070
+55,779
+19,168% +$1.13M
NOK icon
447
Nokia
NOK
$50.8B
$996K 0.05%
251,518
+198,917
+378% +$830K
UUP icon
448
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$994K 0.05%
39,600
-86,753
-69% -$2.13M
GWPH
449
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$994K 0.05%
4,586
-4,316
-48% -$811K
MGNI icon
450
Magnite
MGNI
$2.65B
$992K 0.05%
23,860
-36,068
-60% -$1.56M
16 17
18
19 20

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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
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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 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 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.