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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
IWS icon
5951
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-8,900
Closed -$12K
IWV icon
5952
iShares Russell 3000 ETF
IWV
$19.4B
– –
-1,020
Closed -$237K
IXC icon
5953
iShares Global Energy ETF
IXC
$2.73B
– –
-2,100
Closed -$49.5K
IXJ icon
5954
CALL
iShares Global Healthcare ETF
IXJ
$4.09B
– –
-800
Closed -$1K
IXUS icon
5955
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-4,100
Closed -$18K
IYT icon
5956
iShares US Transportation ETF
IYT
$2.31B
– –
-2,820
Closed -$165K
IYT icon
5957
PUT
iShares US Transportation ETF
IYT
$2.31B
– –
-8,400
Closed -$1K
IYW icon
5958
iShares US Technology ETF
IYW
$23.3B
– –
-1,900
Closed -$166K
IYZ icon
5959
CALL
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-1,000
Closed -$1K
JAGX icon
5960
Jaguar Health
JAGX
$4.51M
– –
0
– –
JAMF
5961
PUT
DELISTED
Jamf
JAMF
– –
-12,000
Closed -$54K
JBHT icon
5962
CALL
JB Hunt Transport Services
JBHT
$26.2B
– –
-6,700
Closed -$46K
JBHT icon
5963
JB Hunt Transport Services
JBHT
$26.2B
– –
-300
Closed -$40K
JELD icon
5964
JELD-WEN Holding
JELD
$96.5M
– –
-110
Closed -$3.06K
K
5965
DELISTED
Kellanova
K
– –
-2,322
Closed -$130K
KALV
5966
DELISTED
KalVista Pharmaceuticals
KALV
– –
-700
Closed -$18.4K
KALV
5967
PUT
DELISTED
KalVista Pharmaceuticals
KALV
– –
-300
Closed -$3K
KBA icon
5968
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$0 ﹤0.01%
4
-100
-96% -$4.76K
KBH icon
5969
PUT
KB Home
KBH
$3.54B
– –
-111,000
Closed -$3K
KEY icon
5970
KeyCorp
KEY
$24.2B
– –
-40,051
Closed -$773K
KIM icon
5971
PUT
Kimco Realty
KIM
$17.8B
– –
-28,600
Closed -$2K
KKR icon
5972
CALL
KKR & Co
KKR
$90.6B
– –
-48,100
Closed -$432K
KMB icon
5973
Kimberly-Clark
KMB
$36.8B
– –
-100
Closed -$13.3K
KMX icon
5974
CarMax
KMX
$8.25B
– –
-521
Closed -$49K
KOLD icon
5975
ProShares UltraShort Bloomberg Natural Gas
KOLD
$113M
– –
-290
Closed -$111K
237 238
239
240 241

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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.