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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
ROOT icon
451
Root
ROOT
$917M
$992K 0.05%
4,332
+3,964
+1,077% +$1.2M
DKNG icon
452
PUT
DraftKings
DKNG
$11.4B
$991K 0.05%
168,000
+134,300
+399% +$8.07M
CSCO icon
453
CALL
Cisco
CSCO
$450B
$990K 0.05%
262,200
-396,200
-60% -$18.6M
CAR icon
454
CALL
Avis
CAR
$5.63B
$987K 0.05%
36,900
-97,300
-73% -$5.03M
LUV icon
455
Southwest Airlines
LUV
$22.1B
$987K 0.05%
16,180
-11,206
-41% -$596K
APPH
456
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$985K 0.05%
+67,100
New +$1.72M
UNP icon
457
Union Pacific
UNP
$183B
$984K 0.05%
4,466
+3,966
+793% +$833K
DDOG icon
458
PUT
Datadog
DDOG
$87.9B
$981K 0.05%
95,100
+6,000
+7% +$578K
MVIS icon
459
CALL
Microvision
MVIS
$88.2M
$976K 0.05%
205,400
+106,400
+107% +$1.34M
CRSP icon
460
CRISPR Therapeutics
CRSP
$4.58B
$974K 0.05%
8,000
-4,760
-37% -$719K
NOW icon
461
PUT
ServiceNow
NOW
$102B
$971K 0.05%
194,000
-155,000
-44% -$16.4M
CSIQ icon
462
Canadian Solar
CSIQ
$906M
$970K 0.05%
19,553
+14,866
+317% +$769K
JPM icon
463
PUT
JPMorgan Chase
JPM
$939B
$970K 0.05%
366,100
+74,100
+25% +$10.7M
AMC icon
464
CALL
AMC Entertainment Holdings
AMC
$2.03B
$966K 0.05%
34,410
+24,100
+234% +$1.84M
API
465
Agora
API
$326M
$965K 0.05%
19,214
-500
-3% -$31.5K
STEM icon
466
PUT
Stem
STEM
$49.2M
$965K 0.05%
8,850
+8,605
+3,512% +$5.53M
FSLY icon
467
PUT
Fastly Inc
FSLY
$3.17B
$961K 0.05%
63,800
-85,800
-57% -$7.37M
REGI
468
DELISTED
Renewable Energy Group, Inc.
REGI
$961K 0.05%
14,558
+1,164
+9% +$99.8K
TRGP icon
469
CALL
Targa Resources
TRGP
$60.4B
$960K 0.05%
68,000
+4,600
+7% +$142K
TBT icon
470
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$958K 0.05%
329,700
+281,400
+583% +$5.45M
RIDE
471
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$955K 0.05%
5,173
-8,580
-62% -$2.7M
LUMN icon
472
PUT
Lumen
LUMN
$6.53B
$952K 0.05%
163,200
+46,100
+39% +$573K
FXI icon
473
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$949K 0.05%
379,100
+106,000
+39% +$5.26M
CVNA icon
474
CALL
Carvana
CVNA
$43.3B
$947K 0.05%
172,000
-19,500
-10% -$1.07M
NUGT icon
475
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$944K 0.05%
17,303
+16,429
+1,880% +$1M
17 18
19
20 21

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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.