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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
EGO icon
4901
CALL
Eldorado Gold
EGO
$8.4B
$2K ﹤0.01%
+16,000
New +$189K
EGY icon
4902
Vaalco Energy
EGY
$540M
$2K ﹤0.01%
+1,000
New +$2.63K
EGY icon
4903
PUT
Vaalco Energy
EGY
$540M
$2K ﹤0.01%
+3,000
New +$7.91K
ELAN icon
4904
CALL
Elanco Animal Health
ELAN
$12.7B
$2K ﹤0.01%
2,600
-15,400
-86% -$474K
EOLS icon
4905
PUT
Evolus
EOLS
$410M
$2K ﹤0.01%
11,500
-51,700
-82% -$477K
EPP icon
4906
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2K ﹤0.01%
+2,500
New +$125K
EQNR icon
4907
CALL
Equinor
EQNR
$90.9B
$2K ﹤0.01%
+3,400
New +$64.6K
EWJ icon
4908
iShares MSCI Japan ETF
EWJ
$21.3B
$2K ﹤0.01%
+30
New +$2.08K
EWP icon
4909
PUT
iShares MSCI Spain ETF
EWP
$2.08B
$2K ﹤0.01%
+1,100
New +$30K
EWU icon
4910
PUT
iShares MSCI United Kingdom ETF
EWU
$4.09B
$2K ﹤0.01%
5,800
+4,900
+544% +$151K
EWV icon
4911
ProShares Trust UltraShort MSCI Japan
EWV
$6.08M
$2K ﹤0.01%
+50
New +$2.76K
EWV icon
4912
PUT
ProShares Trust UltraShort MSCI Japan
EWV
$6.08M
$2K ﹤0.01%
+50
New +$2.76K
EXC icon
4913
CALL
Exelon
EXC
$48.4B
$2K ﹤0.01%
4,767
-11,076
-70% -$333K
FAST icon
4914
PUT
Fastenal
FAST
$55.2B
$2K ﹤0.01%
10,800
-41,800
-79% -$1,000K
FENG
4915
CALL
Phoenix New Media
FENG
$17.5M
$2K ﹤0.01%
+1,000
New +$10.1K
FRHC icon
4916
CALL
Freedom Holding
FRHC
$9.84B
$2K ﹤0.01%
+1,000
New +$52.5K
FTAI icon
4917
CALL
FTAI Aviation
FTAI
$21.8B
$2K ﹤0.01%
468
-18,385
-98% -$411K
FTEK icon
4918
PUT
Fuel Tech
FTEK
$45.2M
$2K ﹤0.01%
1,400
-9,400
-87% -$41.4K
FXB icon
4919
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$2K ﹤0.01%
1,600
-18,400
-92% -$2.45M
GAN
4920
PUT
DELISTED
GAN Ltd
GAN
$2K ﹤0.01%
+1,300
New +$33K
TDAY
4921
PUT
USA Today Co
TDAY
$1.27B
$2K ﹤0.01%
+2,900
New +$14.2K
GERN icon
4922
CALL
Geron
GERN
$930M
$2K ﹤0.01%
+17,500
New +$31.3K
GGAL icon
4923
CALL
Galicia Financial Group
GGAL
$7.9B
$2K ﹤0.01%
2,800
-5,800
-67% -$45.8K
GIII icon
4924
G-III Apparel Group
GIII
$1.55B
$2K ﹤0.01%
+88
New +$2.56K
GOCO
4925
CALL
DELISTED
GoHealth
GOCO
$2K ﹤0.01%
+533
New +$108K
195 196
197
198 199

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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.