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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
BHR
5626
Braemar Hotels & Resorts
BHR
$157M
$0 ﹤0.01%
40
-5,629
-99% -$33.1K
BHR
5627
PUT
Braemar Hotels & Resorts
BHR
$157M
– –
-11,900
Closed -$5K
BIB icon
5628
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
– –
-26
Closed -$2.45K
BJRI icon
5629
BJ's Restaurants
BJRI
$1.45B
– –
-767
Closed -$40.2K
BKD icon
5630
Brookdale Senior Living
BKD
$3.69B
$0 ﹤0.01%
+100
New +$538
BKLN icon
5631
CALL
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-61,300
Closed -$19K
BKNG icon
5632
Booking.com
BKNG
$145B
– –
-3,100
Closed -$275K
BKNG icon
5633
PUT
Booking.com
BKNG
$145B
– –
-7,500
Closed -$8K
BKR icon
5634
Baker Hughes
BKR
$60.1B
– –
-6,674
Closed -$152K
BKU icon
5635
CALL
Bankunited
BKU
$3.36B
– –
-3,000
Closed -$15K
BL icon
5636
PUT
BlackLine
BL
$1.8B
– –
-3,300
Closed -$1K
BLFS icon
5637
BioLife Solutions
BLFS
$1.46B
– –
-400
Closed -$15.8K
BMO icon
5638
Bank of Montreal
BMO
$125B
– –
-600
Closed -$48.9K
BMRN icon
5639
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-13,900
Closed -$33K
BMRN icon
5640
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-21,800
Closed -$8K
BND icon
5641
CALL
Vanguard Total Bond Market
BND
$158B
– –
-6,100
Closed -$5K
BNS icon
5642
Scotiabank
BNS
$106B
– –
-497
Closed -$28.8K
BOKF icon
5643
CALL
BOK Financial
BOKF
$8.58B
– –
-200
Closed -$2K
BP icon
5644
BP
BP
$109B
– –
-25,312
Closed -$610K
BPMC
5645
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-6,000
Closed -$88K
BPMC
5646
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-5,200
Closed -$6K
BPT
5647
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-4,540
Closed -$17.1K
BRFS
5648
PUT
DELISTED
BRF SA
BRFS
– –
-7,200
Closed -$4K
BRO icon
5649
CALL
Brown & Brown
BRO
$23.6B
– –
-300
Closed -$1K
BRO icon
5650
Brown & Brown
BRO
$23.6B
– –
-2,356
Closed -$111K
224 225
226
227 228

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.