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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
ECH icon
5776
PUT
iShares MSCI Chile ETF
ECH
$1.01B
– –
-5,500
Closed -$15K
EDIT icon
5777
CALL
Editas Medicine
EDIT
$411M
– –
-2,700
Closed -$81K
EDZ icon
5778
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
– –
-10
Closed -$2K
EET icon
5779
ProShares Ultra MSCI Emerging Markets
EET
$34.1M
– –
-200
Closed -$21.4K
EFAV icon
5780
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-1,400
Closed -$3K
EFAV icon
5781
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-700
Closed -$51.4K
EFC
5782
CALL
Ellington Financial
EFC
$1.68B
– –
-3,800
Closed -$1K
EFC
5783
Ellington Financial
EFC
$1.68B
$0 ﹤0.01%
+30
New +$473
EGBN icon
5784
Eagle Bancorp
EGBN
$858M
– –
-200
Closed -$8K
ELV icon
5785
CALL
Elevance Health
ELV
$82.1B
– –
-6,000
Closed -$344K
EMR icon
5786
Emerson Electric
EMR
$83.6B
– –
-743
Closed -$63.9K
ENB icon
5787
Enbridge
ENB
$121B
– –
-3,619
Closed -$127K
ENOV icon
5788
CALL
Enovis
ENOV
$1.63B
– –
-581
Closed -$1K
ENR icon
5789
PUT
Energizer
ENR
$1.44B
– –
-3,800
Closed -$2K
ENTG icon
5790
CALL
Entegris
ENTG
$19.2B
– –
-300
Closed -$1K
EOSEW
5791
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-3,357
Closed -$27K
EPI icon
5792
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-53,403
Closed -$1.66M
EPI icon
5793
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-54,600
Closed -$3K
EPR icon
5794
EPR Properties
EPR
$4.85B
– –
-1,860
Closed -$78.4K
EPRT icon
5795
CALL
Essential Properties Realty Trust
EPRT
$6.9B
– –
-3,200
Closed -$2K
EQIX icon
5796
CALL
Equinix
EQIX
$103B
– –
-1,300
Closed -$3K
EQR icon
5797
Equity Residential
EQR
$25.2B
– –
-1,122
Closed -$74.3K
EQR icon
5798
PUT
Equity Residential
EQR
$25.2B
– –
-300
Closed -$1K
EQX icon
5799
CALL
Equinox Gold
EQX
$7.51B
– –
-42,800
Closed -$5K
ESI icon
5800
Element Solutions
ESI
$9.22B
– –
-8,295
Closed -$153K
230 231
232
233 234

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CSC
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ORPU
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SFG
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RG
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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.