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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
FLNA
551
Filana Therapeutics
FLNA
$43M
$754K 0.04%
16,796
+13,196
+367% +$519K
PG icon
552
CALL
Procter & Gamble
PG
$343B
$752K 0.04%
45,900
+4,500
+11% +$587K
EFA icon
553
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$751K 0.04%
813,700
+386,200
+90% +$29.1M
CAR icon
554
Avis
CAR
$5.63B
$750K 0.04%
10,342
-7,334
-41% -$379K
MSOS icon
555
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$748K 0.04%
123,600
+119,700
+3,069% +$5.52M
TZA icon
556
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$747K 0.04%
16,850
+15,641
+1,294% +$5.98M
PBR icon
557
Petrobras
PBR
$121B
$745K 0.04%
87,929
+43,429
+98% +$415K
BNTX icon
558
BioNTech
BNTX
$22.6B
$743K 0.04%
6,810
+3,207
+89% +$341K
SEDG icon
559
PUT
SolarEdge
SEDG
$2.59B
$742K 0.04%
23,600
-64,300
-73% -$19.4M
DKNG icon
560
CALL
DraftKings
DKNG
$11.4B
$740K 0.04%
183,400
+112,900
+160% +$6.78M
CLSK icon
561
CleanSpark
CLSK
$3.73B
$737K 0.04%
30,977
+17,577
+131% +$496K
JMIA
562
CALL
Jumia Technologies
JMIA
$726M
$734K 0.04%
92,300
-69,900
-43% -$3.35M
MS icon
563
CALL
Morgan Stanley
MS
$337B
$729K 0.04%
99,100
-8,000
-7% -$613K
SPCE icon
564
CALL
Virgin Galactic
SPCE
$320M
$721K 0.04%
7,835
+6,110
+354% +$4.6M
NKE icon
565
Nike
NKE
$61.9B
$720K 0.04%
5,420
+3,758
+226% +$522K
RACE icon
566
Ferrari
RACE
$63.3B
$720K 0.04%
3,445
-200
-5% -$41K
FXY icon
567
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$719K 0.04%
8,450
-3,099
-27% -$276K
IBB icon
568
PUT
iShares Biotechnology ETF
IBB
$9.31B
$719K 0.04%
231,700
+60,700
+35% +$9.64M
JNK icon
569
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$718K 0.04%
+6,600
New +$717K
TTCF
570
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$718K 0.04%
36,957
+28,550
+340% +$640K
RDFN
571
DELISTED
Redfin
RDFN
$717K 0.04%
10,768
-4,140
-28% -$316K
ME
572
DELISTED
23andMe Holding Co
ME
$717K 0.04%
3,530
+3,280
+1,312% +$801K
XLY icon
573
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$716K 0.04%
355,800
-163,800
-32% -$13.6M
PM icon
574
Philip Morris
PM
$301B
$715K 0.04%
8,063
+2,563
+47% +$218K
DLR icon
575
Digital Realty Trust
DLR
$73.7B
$712K 0.04%
5,056
+1,390
+38% +$192K
21 22
23
24 25

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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
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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.