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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
DGRO icon
5751
CALL
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-8,100
Closed -$41K
DGRO icon
5752
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-400
Closed -$18.5K
DHR icon
5753
Danaher
DHR
$138B
– –
-535
Closed -$109K
DHT icon
5754
DHT Holdings
DHT
$2.95B
– –
-2,333
Closed -$13.6K
DINO icon
5755
PUT
HF Sinclair
DINO
$16.4B
– –
-3,800
Closed -$1K
DIOD icon
5756
Diodes
DIOD
$3.95B
– –
-727
Closed -$51K
DIS icon
5757
Walt Disney
DIS
$168B
– –
-114,255
Closed -$21.1M
DKL icon
5758
CALL
Delek Logistics
DKL
$3.03B
– –
-4,900
Closed -$11K
DLNG icon
5759
Dynagas LNG Partners
DLNG
$135M
– –
-299
Closed -$849
DMRC icon
5760
CALL
Digimarc Corp
DMRC
$137M
– –
-7,900
Closed -$172K
DOMO icon
5761
PUT
Domo
DOMO
$161M
– –
-6,900
Closed -$3K
DOX icon
5762
Amdocs
DOX
$5.64B
– –
-100
Closed -$7.55K
DRIP icon
5763
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$109M
– –
0
– –
DRN icon
5764
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
– –
-11,600
Closed -$10K
DRV icon
5765
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
– –
-1
Closed -$91
DUG icon
5766
ProShares UltraShort Energy
DUG
$21.4M
– –
-15
Closed -$5.73K
DVAX
5767
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
100
-4,918
-98% -$40.5K
DX
5768
Dynex Capital
DX
$3B
– –
-900
Closed -$16.6K
DXD icon
5769
ProShares UltraShort Dow 30
DXD
$42.7M
– –
-122
Closed -$7.08K
DYAI icon
5770
PUT
Dyadic International
DYAI
$41.2M
– –
-1,000
Closed -$2K
EA icon
5771
Electronic Arts
EA
$52.4B
– –
-63
Closed -$9K
EB
5772
PUT
DELISTED
Eventbrite
EB
– –
-19,200
Closed -$5K
EBC icon
5773
Eastern Bankshares
EBC
$5.29B
– –
-400
Closed -$6.95K
EBS icon
5774
CALL
Emergent Biosolutions
EBS
$378M
– –
-700
Closed -$4K
EBS icon
5775
PUT
Emergent Biosolutions
EBS
$378M
– –
-400
Closed -$4K
229 230
231
232 233

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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.