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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
APO icon
5576
Apollo Global Management
APO
$71.6B
– –
-7,077
Closed -$344K
APOG icon
5577
PUT
Apogee Enterprises
APOG
$855M
– –
-1,600
Closed -$1K
APT icon
5578
Alpha Pro Tech
APT
$50.2M
– –
-82
Closed -$1.09K
ARCC icon
5579
PUT
Ares Capital
ARCC
$13.6B
– –
-161,300
Closed -$6K
ARCO icon
5580
Arcos Dorados Holdings
ARCO
$1.75B
– –
-6,387
Closed -$31K
ARCO icon
5581
PUT
Arcos Dorados Holdings
ARCO
$1.75B
– –
-11,259
Closed -$1K
ARDX icon
5582
Ardelyx
ARDX
$1.25B
$0 ﹤0.01%
100
– –
ARGX icon
5583
CALL
argenx
ARGX
$55.6B
– –
-1,000
Closed -$27K
ARMK icon
5584
Aramark
ARMK
$15.2B
– –
-553
Closed -$15.2K
ARR
5585
CALL
Armour Residential REIT
ARR
$2.01B
– –
-800
Closed -$2K
ARVN icon
5586
Arvinas
ARVN
$530M
– –
-4,700
Closed -$360K
ARVN icon
5587
PUT
Arvinas
ARVN
$530M
– –
-4,000
Closed -$5K
ASA
5588
CALL
ASA Gold and Precious Metals
ASA
$962M
– –
-3,100
Closed -$4K
ASA
5589
PUT
ASA Gold and Precious Metals
ASA
$962M
– –
-4,500
Closed -$6K
ASH icon
5590
Ashland
ASH
$3.04B
– –
-1,243
Closed -$107K
ASR icon
5591
CALL
Grupo Aeroportuario del Sureste
ASR
$8.06B
– –
-700
Closed -$39K
ATEX icon
5592
CALL
Anterix
ATEX
$1.83B
– –
-10,000
Closed -$42K
ATEX icon
5593
PUT
Anterix
ATEX
$1.83B
– –
-15,300
Closed -$13K
ATHM icon
5594
Autohome
ATHM
$2.46B
– –
-400
Closed -$39K
ATI icon
5595
CALL
ATI
ATI
$26.3B
– –
-600
Closed -$3K
OPTU
5596
PUT
Optimum Communications Inc
OPTU
$298M
– –
-11,300
Closed -$1K
AUDC icon
5597
CALL
AudioCodes
AUDC
$249M
– –
-5,200
Closed -$1K
AUDC icon
5598
PUT
AudioCodes
AUDC
$249M
– –
-5,800
Closed -$16K
AVAV icon
5599
AeroVironment
AVAV
$7.81B
$0 ﹤0.01%
+6
New +$701
AVDL
5600
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-100
Closed –
222 223
224
225 226

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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
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RG
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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.