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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
IEFA icon
5926
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-3,600
Closed -$257K
IEMG icon
5927
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,400
Closed -$224K
IEP icon
5928
PUT
Icahn Enterprises
IEP
$5.17B
– –
-6,000
Closed -$3K
IEUR icon
5929
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-2,599
Closed -$138K
IEZ icon
5930
CALL
iShares US Oil Equipment & Services ETF
IEZ
$362M
– –
-74,100
Closed -$9K
IGE icon
5931
PUT
iShares North American Natural Resources ETF
IGE
$736M
– –
-4,400
Closed -$9K
IGM icon
5932
iShares Expanded Tech Sector ETF
IGM
$9.92B
– –
-5,400
Closed -$323K
IHRT icon
5933
CALL
iHeartMedia
IHRT
$547M
– –
-5,500
Closed -$16K
IIIV icon
5934
i3 Verticals
IIIV
$404M
– –
-100
Closed -$3K
IIPR icon
5935
Innovative Industrial Properties
IIPR
$1.79B
– –
-5,427
Closed -$1.04M
IJJ icon
5936
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-400
Closed -$2K
IJJ icon
5937
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-500
Closed -$43K
INCY icon
5938
CALL
Incyte
INCY
$23.8B
– –
-500
Closed -$2K
INCY icon
5939
Incyte
INCY
$23.8B
– –
-300
Closed -$26K
INDP icon
5940
Indaptus Therapeutics
INDP
$273M
$0 ﹤0.01%
1
– –
ING icon
5941
ING
ING
$95.8B
– –
-1,800
Closed -$19.1K
INTU icon
5942
CALL
Intuit
INTU
$83.5B
– –
-1,100
Closed -$90K
IPG
5943
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+30
New +$792
ITA icon
5944
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-4,946
Closed -$483K
IUSG icon
5945
CALL
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-400
Closed -$2K
IUSG icon
5946
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-2,800
Closed -$252K
IVW icon
5947
PUT
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-14,400
Closed -$3K
IWB icon
5948
CALL
iShares Russell 1000 ETF
IWB
$47.8B
– –
-1,100
Closed -$35K
IWM icon
5949
iShares Russell 2000 ETF
IWM
$80.4B
– –
-110,072
Closed -$24M
IWP icon
5950
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-42,200
Closed -$11K
236 237
238
239 240

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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
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.