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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
CTRA
5726
DELISTED
Coterra Energy
CTRA
– –
-12,492
Closed -$230K
CTRA
5727
PUT
DELISTED
Coterra Energy
CTRA
– –
-36,600
Closed -$49K
CTRN icon
5728
CALL
Citi Trends
CTRN
$543M
– –
-300
Closed -$6K
CTSH icon
5729
Cognizant
CTSH
$22.3B
– –
-900
Closed -$69.5K
CTVA icon
5730
CALL
Corteva
CTVA
$58.6B
– –
-18,400
Closed -$51K
CUBI icon
5731
Customers Bancorp
CUBI
$2.66B
– –
-12,603
Closed -$332K
CUK
5732
DELISTED
Carnival PLC
CUK
– –
-669
Closed -$13.5K
CUK
5733
PUT
DELISTED
Carnival PLC
CUK
– –
-14,800
Closed -$3K
CURE icon
5734
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
– –
-1,300
Closed -$105K
CVGI icon
5735
CALL
Commercial Vehicle Group
CVGI
$154M
– –
-7,500
Closed -$5K
CYTK icon
5736
CALL
Cytokinetics
CYTK
$10.9B
– –
-500
Closed -$1K
CYTK icon
5737
PUT
Cytokinetics
CYTK
$10.9B
– –
-11,400
Closed -$12K
CZR icon
5738
Caesars Entertainment
CZR
$6.1B
– –
-73,012
Closed -$6.13M
D icon
5739
PUT
Dominion Energy
D
$61.8B
– –
-11,100
Closed -$4K
DAO
5740
Youdao
DAO
$1.91B
– –
-5,700
Closed -$181K
DBO icon
5741
CALL
Invesco DB Oil Fund
DBO
$387M
– –
-3,000
Closed -$1K
DBO icon
5742
PUT
Invesco DB Oil Fund
DBO
$387M
– –
-5,900
Closed -$3K
DBRG icon
5743
PUT
DigitalBridge
DBRG
$2.93B
– –
-3,525
Closed -$5K
DDS icon
5744
CALL
Dillards
DDS
$8.96B
– –
-8,800
Closed -$24K
DDS icon
5745
Dillards
DDS
$8.96B
– –
-1,566
Closed -$98K
DDS icon
5746
PUT
Dillards
DDS
$8.96B
– –
-23,100
Closed -$117K
DE icon
5747
Deere & Co
DE
$169B
– –
-385
Closed -$126K
DESP
5748
DELISTED
Despegar.com
DESP
$0 ﹤0.01%
46
– –
DG icon
5749
Dollar General
DG
$27.2B
– –
-1,044
Closed -$219K
DGII icon
5750
CALL
Digi International
DGII
$2.55B
– –
-300
Closed -$1K
228 229
230
231 232

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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.