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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
TGT icon
576
CALL
Target
TGT
$62.1B
$706K 0.03%
90,100
-1,000
-1% -$187K
IWC icon
577
iShares Micro-Cap ETF
IWC
$1.43B
$705K 0.03%
+4,800
New +$686K
DM
578
DELISTED
Desktop Metal, Inc.
DM
$705K 0.03%
4,733
+2,058
+77% +$453K
NFLX icon
579
CALL
Netflix
NFLX
$292B
$703K 0.03%
151,000
-125,000
-45% -$6.63M
NIU
580
Niu Technologies
NIU
$202M
$703K 0.03%
19,208
+15,547
+425% +$628K
RBLX icon
581
PUT
Roblox
RBLX
$34B
$703K 0.03%
+92,100
New +$6.42M
SHAK icon
582
Shake Shack
SHAK
$2.3B
$701K 0.03%
6,223
+5,892
+1,780% +$674K
NVDA icon
583
CALL
NVIDIA
NVDA
$5.01T
$700K 0.03%
2,460,000
+1,900,000
+339% +$25.5M
VRM icon
584
PUT
Vroom Inc
VRM
$36.9M
$700K 0.03%
871
+443
+104% +$1.43M
GS icon
585
PUT
Goldman Sachs
GS
$313B
$697K 0.03%
140,700
+91,800
+188% +$28.6M
TWTR
586
PUT
DELISTED
Twitter, Inc.
TWTR
$697K 0.03%
295,700
+29,300
+11% +$1.79M
PSFE icon
587
PUT
Paysafe
PSFE
$407M
$694K 0.03%
+14,625
New +$2.37M
GS icon
588
Goldman Sachs
GS
$313B
$693K 0.03%
2,122
-1,323
-38% -$412K
STNG icon
589
Scorpio Tankers
STNG
$3.96B
$688K 0.03%
37,284
+1,333
+4% +$20.6K
VFF icon
590
Village Farms International
VFF
$235M
$686K 0.03%
51,876
+48,076
+1,265% +$691K
FSLR icon
591
PUT
First Solar
FSLR
$21.8B
$683K 0.03%
110,200
+46,600
+73% +$4.27M
TREE icon
592
LendingTree
TREE
$544M
$683K 0.03%
3,208
-3,787
-54% -$1.08M
UA icon
593
CALL
Under Armour Class C
UA
$2.92B
$683K 0.03%
122,500
-10,100
-8% -$178K
APPH
594
DELISTED
AppHarvest, Inc. Common Stock
APPH
$680K 0.03%
37,174
+35,374
+1,965% +$908K
DISCK
595
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$679K 0.03%
+18,415
New +$781K
MAXR
596
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$678K 0.03%
17,931
+16,849
+1,557% +$750K
RMO
597
PUT
DELISTED
Romeo Power, Inc.
RMO
$671K 0.03%
69,100
-65,500
-49% -$1.03M
FLGT icon
598
Fulgent Genetics
FLGT
$559M
$669K 0.03%
6,927
-391
-5% -$40.4K
GDXJ icon
599
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$667K 0.03%
150,600
-147,100
-49% -$7.24M
TIGR
600
PUT
UP Fintech Holding
TIGR
$845M
$666K 0.03%
+144,800
New +$2.95M
22 23
24
25 26

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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.