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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
FATE icon
5826
CALL
Fate Therapeutics
FATE
$283M
– –
-1,800
Closed -$34K
FAX
5827
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-417
Closed -$11K
FBIN icon
5828
Fortune Brands Innovations
FBIN
$6.14B
– –
-351
Closed -$26.6K
FBP icon
5829
CALL
First Bancorp
FBP
$4.39B
– –
-400
Closed -$1K
FDN icon
5830
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-1,601
Closed -$356K
FDX icon
5831
FedEx
FDX
$73.5B
– –
-2,380
Closed -$613K
FDX icon
5832
PUT
FedEx
FDX
$73.5B
– –
-6,600
Closed -$1K
FE icon
5833
PUT
FirstEnergy
FE
$28.5B
– –
-5,400
Closed -$1K
FFIV icon
5834
F5
FFIV
$23B
– –
-1,080
Closed -$190K
FFTY icon
5835
CapForce IBD 50 ETF
FFTY
$79.9M
– –
-6,200
Closed -$254K
FHN icon
5836
First Horizon
FHN
$12.1B
– –
-2,767
Closed -$43.8K
FHN icon
5837
PUT
First Horizon
FHN
$12.1B
– –
-27,100
Closed -$3K
FICO icon
5838
CALL
Fair Isaac
FICO
$29.7B
– –
-1,800
Closed -$15K
FICO icon
5839
Fair Isaac
FICO
$29.7B
– –
-850
Closed -$434K
FIS icon
5840
Fidelity National Information Services
FIS
$22.3B
– –
-50
Closed -$7K
FITB
5841
Fifth Third Bancorp
FITB
$51.7B
– –
-626
Closed -$21.2K
FL
5842
PUT
DELISTED
Foot Locker
FL
– –
-23,000
Closed -$24K
FMC icon
5843
CALL
FMC
FMC
$1.39B
– –
-2,000
Closed -$16K
FMC icon
5844
FMC
FMC
$1.39B
– –
-100
Closed -$11.1K
FN icon
5845
Fabrinet
FN
$16.9B
– –
-179
Closed -$13K
FNCL icon
5846
CALL
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-200
Closed -$1K
FNCL icon
5847
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-1,100
Closed -$50.8K
FND icon
5848
CALL
Floor & Decor
FND
$5.99B
– –
-1,200
Closed -$60K
FNGS icon
5849
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$545M
– –
-4,400
Closed -$20K
FNV icon
5850
CALL
Franco-Nevada
FNV
$41.4B
– –
-18,700
Closed -$4K
232 233
234
235 236

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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.