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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
ACTG icon
5526
Acacia Research
ACTG
$447M
– –
-4,532
Closed -$28.5K
ADBE icon
5527
Adobe
ADBE
$94.5B
– –
-490
Closed -$229K
ADI icon
5528
CALL
Analog Devices
ADI
$181B
– –
-500
Closed -$11K
ADI icon
5529
Analog Devices
ADI
$181B
– –
-202
Closed -$29K
ADNT icon
5530
Adient
ADNT
$1.62B
– –
-10,180
Closed -$384K
ADP icon
5531
PUT
Automatic Data Processing
ADP
$102B
– –
-3,000
Closed -$1K
ADTN icon
5532
CALL
Adtran
ADTN
$769M
– –
-600
Closed -$2K
ADV icon
5533
CALL
Advantage Solutions
ADV
$504M
– –
-512
Closed -$12K
ADVM
5534
DELISTED
Adverum Biotechnologies
ADVM
– –
-50
Closed -$5K
AEIS icon
5535
CALL
Advanced Energy
AEIS
$11.7B
– –
-100
Closed -$3K
AEP icon
5536
American Electric Power
AEP
$72.7B
– –
-1,868
Closed -$151K
AER icon
5537
AerCap
AER
$23.9B
– –
-11,992
Closed -$584K
AES icon
5538
PUT
AES
AES
$10.6B
– –
-6,600
Closed -$2K
AFL icon
5539
CALL
Aflac
AFL
$64.4B
– –
-1,600
Closed -$1K
AFL icon
5540
PUT
Aflac
AFL
$64.4B
– –
-4,400
Closed -$1K
AGG icon
5541
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,100
Closed -$1K
AGG icon
5542
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,300
Closed -$2K
AGIO icon
5543
Agios Pharmaceuticals
AGIO
$2.2B
– –
-6,700
Closed -$332K
AGNC icon
5544
PUT
AGNC Investment
AGNC
$12.4B
– –
-8,800
Closed -$2K
AGO icon
5545
Assured Guaranty
AGO
$3.78B
$0 ﹤0.01%
5
-5,811
-100% -$233K
AGO icon
5546
PUT
Assured Guaranty
AGO
$3.78B
– –
-9,300
Closed -$1K
AGX icon
5547
CALL
Argan
AGX
$7.61B
– –
-500
Closed -$3K
AKAM icon
5548
CALL
Akamai
AKAM
$16.4B
– –
-2,000
Closed -$1K
AKAM icon
5549
PUT
Akamai
AKAM
$16.4B
– –
-2,000
Closed -$1K
ALC icon
5550
Alcon
ALC
$32.8B
– –
-2,196
Closed -$144K
220 221
222
223 224

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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.