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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
GNSS icon
5876
CALL
Genasys
GNSS
$74.2M
– –
-700
Closed -$1K
GNTX icon
5877
Gentex
GNTX
$4.88B
– –
-300
Closed -$10K
GPMT
5878
PUT
Granite Point Mortgage Trust
GPMT
$62.8M
– –
-19,000
Closed -$1K
GPRE icon
5879
Green Plains
GPRE
$1.15B
– –
-700
Closed -$16K
GPRE icon
5880
PUT
Green Plains
GPRE
$1.15B
– –
-15,900
Closed -$16K
GSLC icon
5881
CALL
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-1,600
Closed -$9K
GSLC icon
5882
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-700
Closed -$52K
GWRE icon
5883
CALL
Guidewire Software
GWRE
$12.4B
– –
-8,600
Closed -$21K
GWW icon
5884
CALL
W.W. Grainger
GWW
$66B
– –
-400
Closed -$35K
GXC icon
5885
State Street SPDR S&P China ETF
GXC
$453M
– –
-1,300
Closed -$169K
COLO
5886
Global X MSCI Colombia ETF
COLO
$198M
$0 ﹤0.01%
25
– –
H icon
5887
CALL
Hyatt Hotels
H
$18B
– –
-100
Closed -$2K
HAE icon
5888
CALL
Haemonetics
HAE
$3.63B
– –
-12,600
Closed -$70K
HAIN icon
5889
CALL
Hain Celestial
HAIN
$46M
– –
-39,600
Closed -$744K
HALO icon
5890
Halozyme
HALO
$9.66B
– –
-5,500
Closed -$234K
HAS icon
5891
CALL
Hasbro
HAS
$12.8B
– –
-4,100
Closed -$7K
HBAN icon
5892
Huntington Bancshares
HBAN
$34.7B
– –
-212
Closed -$3.18K
HCAT icon
5893
CALL
Health Catalyst
HCAT
$159M
– –
-100
Closed -$2K
HDB icon
5894
CALL
HDFC Bank
HDB
$119B
– –
-200
Closed -$2K
HDV
5895
iShares Core High Dividend ETF
HDV
$14.5B
– –
-1,000
Closed -$18.2K
HEI icon
5896
HEICO Corp
HEI
$49.9B
– –
-84
Closed -$10.8K
HESM icon
5897
CALL
Hess Midstream
HESM
$5.11B
– –
-600
Closed -$1K
HGV icon
5898
Hilton Grand Vacations
HGV
$3.98B
– –
-950
Closed -$34.2K
HHH icon
5899
Howard Hughes
HHH
$3.93B
– –
-178
Closed -$13K
HL icon
5900
CALL
Hecla Mining
HL
$10.2B
– –
-51,800
Closed -$155K
234 235
236
237 238

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MFF
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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.