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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
GORO icon
4926
Goldgroup Mining Inc.
GORO
$152M
$2K ﹤0.01%
+1,107
New +$3.11K
GPRE icon
4927
CALL
Green Plains
GPRE
$1.15B
$2K ﹤0.01%
200
-3,900
-95% -$89.3K
GSG icon
4928
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$2K ﹤0.01%
1,600
-8,400
-84% -$115K
GT icon
4929
PUT
Goodyear
GT
$2.12B
$2K ﹤0.01%
23,700
-23,500
-50% -$340K
HOUS
4930
PUT
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
3,100
-6,000
-66% -$95.3K
HP icon
4931
PUT
Helmerich & Payne
HP
$3.31B
$2K ﹤0.01%
+600
New +$16.6K
HRI icon
4932
CALL
Herc Holdings
HRI
$4.95B
$2K ﹤0.01%
100
-100
-50% -$8.09K
HYD icon
4933
CALL
VanEck High Yield Muni ETF
HYD
$4.45B
$2K ﹤0.01%
+2,400
New +$149K
HYFM icon
4934
PUT
Hydrofarm Holdings
HYFM
$3.17M
$2K ﹤0.01%
+120
New +$84.2K
IEFA icon
4935
CALL
iShares Core MSCI EAFE ETF
IEFA
$187B
$2K ﹤0.01%
300
-700
-70% -$50K
IEO icon
4936
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$2K ﹤0.01%
+1,400
New +$63.2K
IEMG icon
4937
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2K ﹤0.01%
+200
New +$13.2K
IEUR icon
4938
CALL
iShares Core MSCI Europe ETF
IEUR
$8.82B
$2K ﹤0.01%
500
+300
+150% +$15.9K
IGC icon
4939
PUT
IGC Pharma
IGC
$27M
$2K ﹤0.01%
+4,100
New +$7.45K
IGE icon
4940
CALL
iShares North American Natural Resources ETF
IGE
$726M
$2K ﹤0.01%
+4,300
New +$114K
IJK icon
4941
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2K ﹤0.01%
400
-900
-69% -$69.3K
IMNN icon
4942
PUT
Imunon
IMNN
$6.43M
$2K ﹤0.01%
10
-16
-62% -$5.38K
INDY icon
4943
CALL
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$2K ﹤0.01%
3,700
-100
-3% -$4.48K
ING icon
4944
PUT
ING
ING
$95.1B
$2K ﹤0.01%
+11,800
New +$125K
IONQ icon
4945
CALL
IonQ
IONQ
$12.6B
$2K ﹤0.01%
+13,400
New +$156K
IOO icon
4946
CALL
iShares Global 100 ETF
IOO
$8.72B
$2K ﹤0.01%
+600
New +$39K
IWB icon
4947
PUT
iShares Russell 1000 ETF
IWB
$47.9B
$2K ﹤0.01%
+1,500
New +$328K
IWC icon
4948
CALL
iShares Micro-Cap ETF
IWC
$1.45B
$2K ﹤0.01%
+2,100
New +$300K
KIM icon
4949
CALL
Kimco Realty
KIM
$17.7B
$2K ﹤0.01%
2,700
-10,000
-79% -$176K
KLAC icon
4950
CALL
KLA
KLAC
$249B
$2K ﹤0.01%
1,000
-5,000
-83% -$151K
196 197
198
199 200

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HCM
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CSC
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ORPU
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SFG
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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.