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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
HLIT icon
5901
CALL
Harmonic Inc
HLIT
$1.2B
– –
-2,100
Closed -$3K
HMY icon
5902
CALL
Harmony Gold Mining
HMY
$9.85B
– –
-11,100
Closed -$4K
HMY icon
5903
Harmony Gold Mining
HMY
$9.85B
– –
-6,600
Closed -$28.7K
HOUS
5904
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-19,200
Closed -$19K
HPE icon
5905
Hewlett Packard
HPE
$62.4B
– –
-5,240
Closed -$72.6K
HRB icon
5906
PUT
H&R Block
HRB
$5.4B
– –
-4,400
Closed -$2K
HSBC icon
5907
HSBC
HSBC
$354B
– –
-1,103
Closed -$31.5K
HSBC icon
5908
PUT
HSBC
HSBC
$354B
– –
-42,400
Closed -$3K
HSIC icon
5909
PUT
Henry Schein
HSIC
$9.71B
– –
-900
Closed -$1K
HSY icon
5910
CALL
Hershey
HSY
$36.5B
– –
-9,500
Closed -$53K
HTHT icon
5911
Huazhu Hotels Group
HTHT
$12.8B
– –
-1,284
Closed -$68.7K
HUBB icon
5912
Hubbell
HUBB
$25.6B
– –
-390
Closed -$61K
HUBS icon
5913
CALL
HubSpot
HUBS
$11.7B
– –
-4,500
Closed -$661K
HUYA
5914
Huya Inc
HUYA
$558M
– –
-631
Closed -$15.8K
HYD icon
5915
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-1,134
Closed -$70.4K
PPLI
5916
CALL
People Inc
PPLI
$3.14B
– –
-14,291
Closed -$273K
PPLI
5917
PUT
People Inc
PPLI
$3.14B
– –
-14,474
Closed -$8K
IAU icon
5918
iShares Gold Trust
IAU
$63.3B
$0 ﹤0.01%
7
-38,994
-100% -$1.33M
IBB icon
5919
iShares Biotechnology ETF
IBB
$9.49B
– –
-17,152
Closed -$2.72M
IBM icon
5920
IBM
IBM
$205B
– –
-12,592
Closed -$1.51M
ICAD
5921
DELISTED
iCAD Inc
ICAD
– –
-44
Closed –
ICF icon
5922
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-400
Closed -$22K
ICF icon
5923
PUT
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-1,100
Closed -$2K
IDA icon
5924
CALL
Idacorp
IDA
$8.18B
– –
-700
Closed -$2K
IDN icon
5925
Intellicheck
IDN
$74.1M
– –
-194
Closed -$2.27K
235 236
237
238 239

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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.