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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
DXJ icon
4676
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$3K ﹤0.01%
400
-1,200
-75% -$70K
EGAN icon
4677
PUT
eGain
EGAN
$188M
$3K ﹤0.01%
5,800
-100
-2% -$1.12K
EPR icon
4678
PUT
EPR Properties
EPR
$4.95B
$3K ﹤0.01%
7,000
-21,300
-75% -$898K
EUM icon
4679
ProShares Trust Short MSCI Emerging Markets
EUM
$10M
$3K ﹤0.01%
151
+150
+15,000% +$3.62K
EWA icon
4680
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$3K ﹤0.01%
1,700
-3,700
-69% -$92K
EWW icon
4681
PUT
iShares MSCI Mexico ETF
EWW
$1.9B
$3K ﹤0.01%
5,500
-600
-10% -$25.8K
FENG
4682
PUT
Phoenix New Media
FENG
$17.5M
$3K ﹤0.01%
+1,067
New +$10.8K
FLEX icon
4683
Flex
FLEX
$39B
$3K ﹤0.01%
265
-106,923
-100% -$1.47M
FMS icon
4684
Fresenius Medical Care
FMS
$13.4B
$3K ﹤0.01%
+100
New +$3.78K
FNF icon
4685
CALL
Fidelity National Financial
FNF
$14.6B
$3K ﹤0.01%
2,704
-3,016
-53% -$115K
FTI icon
4686
TechnipFMC
FTI
$29.2B
$3K ﹤0.01%
+400
New +$3.27K
FXC icon
4687
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
$3K ﹤0.01%
3,200
-5,700
-64% -$443K
FXE icon
4688
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$3K ﹤0.01%
3,100
-1,100
-26% -$124K
GB
4689
CALL
DELISTED
Global Blue Group Holding
GB
$3K ﹤0.01%
5,000
-1,500
-23% -$18.9K
GFL icon
4690
PUT
GFL Environmental
GFL
$14.3B
$3K ﹤0.01%
11,600
-15,500
-57% -$479K
GLL icon
4691
ProShares UltraShort Gold
GLL
$130M
$3K ﹤0.01%
+25
New +$3.48K
GLNG icon
4692
CALL
Golar LNG
GLNG
$4.94B
$3K ﹤0.01%
22,300
+11,000
+97% +$124K
GMS
4693
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
+80
New +$2.85K
GNLN icon
4694
CALL
Greenlane Holdings
GNLN
$1.13M
– –
0
– –
GPI icon
4695
CALL
Group 1 Automotive
GPI
$4.4B
$3K ﹤0.01%
100
-1,200
-92% -$183K
GROW icon
4696
PUT
US Global Investors
GROW
$37M
$3K ﹤0.01%
+2,400
New +$15.8K
GTES icon
4697
PUT
Gates Industrial Corporation Ltd.
GTES
$6.48B
$3K ﹤0.01%
+15,000
New +$232K
HDV
4698
CALL
iShares Core High Dividend ETF
HDV
$14.8B
$3K ﹤0.01%
+3,000
New +$54.7K
HIMX
4699
PUT
Himax Technologies
HIMX
$2.06B
$3K ﹤0.01%
+2,800
New +$32.8K
HL icon
4700
PUT
Hecla Mining
HL
$9.4B
$3K ﹤0.01%
+3,400
New +$20.8K
186 187
188
189 190

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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 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.