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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
FRO icon
5851
Frontline
FRO
$8.59B
– –
-4,203
Closed -$29K
FTAI icon
5852
FTAI Aviation
FTAI
$22B
– –
-74,698
Closed -$1.67M
FTAI icon
5853
PUT
FTAI Aviation
FTAI
$22B
– –
-63,937
Closed -$28K
FTEK icon
5854
CALL
Fuel Tech
FTEK
$47.4M
– –
-66,400
Closed -$13K
FXB icon
5855
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
– –
-12
Closed -$1.6K
FXC icon
5856
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
– –
-11,600
Closed -$901K
FXE icon
5857
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-3,100
Closed -$350K
FXH icon
5858
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-699
Closed -$75K
GAN
5859
CALL
DELISTED
GAN Ltd
GAN
– –
-7,300
Closed -$7K
GCO icon
5860
Genesco
GCO
$416M
– –
-170
Closed -$7.31K
GCO icon
5861
PUT
Genesco
GCO
$416M
– –
-900
Closed -$3K
GD icon
5862
PUT
General Dynamics
GD
$105B
– –
-2,100
Closed -$2K
GDEN
5863
DELISTED
Golden Entertainment
GDEN
– –
-280
Closed -$6.29K
GES
5864
CALL
DELISTED
Guess Inc
GES
– –
-2,600
Closed -$20K
GERN icon
5865
Geron
GERN
$949M
– –
-500
Closed -$893
GGB icon
5866
Gerdau
GGB
$9.48B
– –
-25,074
Closed -$95K
GGAL icon
5867
PUT
Galicia Financial Group
GGAL
$8.03B
– –
-12,400
Closed -$45K
GIII icon
5868
CALL
G-III Apparel Group
GIII
$1.52B
– –
-100
Closed -$1K
GLAD icon
5869
PUT
Gladstone Capital
GLAD
$430M
– –
-500
Closed -$1K
GLD icon
5870
SPDR Gold Trust
GLD
$132B
– –
-78,468
Closed -$13.2M
GLOB icon
5871
Globant
GLOB
$1.41B
– –
-300
Closed -$65K
GLOB icon
5872
PUT
Globant
GLOB
$1.41B
– –
-1,000
Closed -$9K
GLPI icon
5873
PUT
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,400
Closed -$1K
GLW icon
5874
Corning
GLW
$123B
– –
-900
Closed -$34.6K
GMS
5875
CALL
DELISTED
GMS Inc
GMS
– –
-400
Closed -$1K
233 234
235
236 237

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MFF
Mango Five Family Reno, Nevada $301M AUM
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.