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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
BOOT icon
4651
CALL
Boot Barn
BOOT
$4.76B
$3K ﹤0.01%
1,300
+900
+225% +$52.8K
BPT
4652
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
+6,200
New +$23.3K
CAPR icon
4653
CALL
Capricor Therapeutics
CAPR
$380M
$3K ﹤0.01%
2,000
-22,600
-92% -$130K
CC icon
4654
PUT
Chemours
CC
$2.51B
$3K ﹤0.01%
+9,900
New +$263K
CECO icon
4655
Ceco Environmental
CECO
$3.82B
$3K ﹤0.01%
+400
New +$3.16K
CL icon
4656
CALL
Colgate-Palmolive
CL
$73.5B
$3K ﹤0.01%
5,000
+3,900
+355% +$306K
CLMT icon
4657
CALL
Calumet Specialty Products
CLMT
$3.67B
$3K ﹤0.01%
+3,400
New +$14.2K
CNO icon
4658
CALL
CNO Financial Group
CNO
$4.98B
$3K ﹤0.01%
+1,000
New +$23.8K
CNX icon
4659
PUT
CNX Resources
CNX
$4.96B
$3K ﹤0.01%
29,600
+28,800
+3,600% +$387K
CODX
4660
PUT
Co-Diagnostics
CODX
$5.75M
$3K ﹤0.01%
27
-136
-83% -$54.3K
COHU icon
4661
CALL
Cohu
COHU
$1.95B
$3K ﹤0.01%
500
-15,600
-97% -$687K
CPB icon
4662
CALL
Campbell Soup
CPB
$6.84B
$3K ﹤0.01%
+2,000
New +$95.3K
CPSH icon
4663
CALL
CPS Technologies
CPSH
$72.6M
$3K ﹤0.01%
+1,500
New +$20.8K
CRNC icon
4664
PUT
Cerence
CRNC
$367M
$3K ﹤0.01%
700
-500
-42% -$55K
CRNT icon
4665
CALL
Ceragon Networks
CRNT
$194M
$3K ﹤0.01%
+37,900
New +$167K
CTLP
4666
PUT
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
+8,400
New +$88.6K
CTMX icon
4667
CytomX Therapeutics
CTMX
$699M
$3K ﹤0.01%
500
– –
CTSH icon
4668
PUT
Cognizant
CTSH
$25.6B
$3K ﹤0.01%
800
-25,900
-97% -$2M
CVGI icon
4669
Commercial Vehicle Group
CVGI
$149M
$3K ﹤0.01%
+393
New +$3.68K
CYH icon
4670
PUT
Community Health Systems
CYH
$393M
$3K ﹤0.01%
26,800
-4,000
-13% -$39.3K
DENN
4671
PUT
DELISTED
Denny's
DENN
$3K ﹤0.01%
4,500
-700
-13% -$11.9K
DJP icon
4672
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$3K ﹤0.01%
5,100
-6,800
-57% -$160K
DNOW icon
4673
CALL
DNOW Inc
DNOW
$2.49B
$3K ﹤0.01%
+2,600
New +$25.4K
DNOW icon
4674
PUT
DNOW Inc
DNOW
$2.49B
$3K ﹤0.01%
+4,200
New +$41.1K
DRN icon
4675
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.6M
$3K ﹤0.01%
500
+200
+67% +$2.77K
185 186
187
188 189

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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
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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.