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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
GIS icon
5226
PUT
General Mills
GIS
$20.1B
$1K ﹤0.01%
5,900
-2,400
-29% -$138K
GNLN icon
5227
PUT
Greenlane Holdings
GNLN
$1.11M
– –
0
– –
GOOG icon
5228
PUT
Alphabet (Google) Class C
GOOG
$4.09T
$1K ﹤0.01%
20,000
-74,000
-79% -$7.34M
GWRE icon
5229
PUT
Guidewire Software
GWRE
$13.2B
$1K ﹤0.01%
+300
New +$34.9K
HASI icon
5230
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
$1K ﹤0.01%
+700
New +$42.1K
HDGE icon
5231
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$1K ﹤0.01%
70
+50
+250% +$1.33K
HDGE icon
5232
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$1K ﹤0.01%
+4,900
New +$130K
HDSN
5233
CALL
Hudson Technologies
HDSN
$263M
$1K ﹤0.01%
+22,400
New +$32.5K
HEI icon
5234
CALL
HEICO Corp
HEI
$50.4B
$1K ﹤0.01%
+1,000
New +$128K
HLX icon
5235
CALL
Helix Energy Solutions
HLX
$1.35B
$1K ﹤0.01%
4,900
+3,600
+277% +$17.9K
HMY icon
5236
PUT
Harmony Gold Mining
HMY
$9.77B
$1K ﹤0.01%
+2,200
New +$9.55K
HP icon
5237
CALL
Helmerich & Payne
HP
$3.28B
$1K ﹤0.01%
2,000
-7,500
-79% -$207K
HRTX icon
5238
CALL
Heron Therapeutics
HRTX
$93.7M
$1K ﹤0.01%
3,500
+2,200
+169% +$39.2K
HTHT icon
5239
PUT
Huazhu Hotels Group
HTHT
$13.2B
$1K ﹤0.01%
200
-1,000
-83% -$53.5K
HUM icon
5240
CALL
Humana
HUM
$46.6B
$1K ﹤0.01%
1,000
-2,000
-67% -$798K
HWM icon
5241
CALL
Howmet Aerospace
HWM
$114B
$1K ﹤0.01%
1,300
-34,200
-96% -$985K
IAG icon
5242
CALL
IAMGOLD
IAG
$8.24B
$1K ﹤0.01%
4,300
-35,700
-89% -$118K
IBN icon
5243
CALL
ICICI Bank
IBN
$109B
$1K ﹤0.01%
1,100
-13,300
-92% -$217K
IDN icon
5244
CALL
Intellicheck
IDN
$74.3M
$1K ﹤0.01%
1,800
-2,700
-60% -$31.6K
IEV icon
5245
CALL
iShares Europe ETF
IEV
$1.64B
$1K ﹤0.01%
+300
New +$14.8K
IEZ icon
5246
PUT
iShares US Oil Equipment & Services ETF
IEZ
$351M
$1K ﹤0.01%
1,600
-4,500
-74% -$60.5K
IGC icon
5247
CALL
IGC Pharma
IGC
$27M
$1K ﹤0.01%
+10,600
New +$19.3K
IGF icon
5248
CALL
iShares Global Infrastructure ETF
IGF
$11B
$1K ﹤0.01%
+1,400
New +$61.8K
INDA icon
5249
PUT
iShares MSCI India ETF
INDA
$6.84B
$1K ﹤0.01%
+3,500
New +$147K
IONQ icon
5250
IonQ
IONQ
$12.5B
$1K ﹤0.01%
+100
New +$1.16K
208 209
210
211 212

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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.