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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
LNC icon
6001
CALL
Lincoln National
LNC
$8.06B
– –
-900
Closed -$18K
LNG icon
6002
PUT
Cheniere Energy
LNG
$54.3B
– –
-8,500
Closed -$31K
LOB icon
6003
CALL
Live Oak Bancshares
LOB
$1.97B
– –
-6,200
Closed -$54K
LOB icon
6004
Live Oak Bancshares
LOB
$1.97B
– –
-9,325
Closed -$442K
LOOP icon
6005
Loop Industries
LOOP
$37.7M
– –
-4,900
Closed -$46.8K
LOOP icon
6006
PUT
Loop Industries
LOOP
$37.7M
– –
-8,200
Closed -$21K
LOVE icon
6007
PUT
LoveSac
LOVE
$252M
– –
-5,300
Closed -$3K
LPLA icon
6008
CALL
LPL Financial
LPLA
$26.6B
– –
-100
Closed -$1K
LPLA icon
6009
LPL Financial
LPLA
$26.6B
– –
-500
Closed -$52K
LPRO
6010
Open Lending Corp
LPRO
$373M
– –
-2,802
Closed -$106K
LQDT icon
6011
CALL
Liquidity Services
LQDT
$1.2B
– –
-200
Closed -$1K
LRCX icon
6012
PUT
Lam Research
LRCX
$368B
– –
-37,000
Closed -$10K
LRN icon
6013
CALL
Stride
LRN
$3.8B
– –
-15,500
Closed -$9K
LRN icon
6014
Stride
LRN
$3.8B
– –
-7,794
Closed -$202K
LSCC icon
6015
PUT
Lattice Semiconductor
LSCC
$17.2B
– –
-1,700
Closed -$2K
LW icon
6016
PUT
Lamb Weston
LW
$6.88B
– –
-2,400
Closed -$1K
LX
6017
LexinFintech Holdings
LX
$246M
– –
-1,600
Closed -$16.1K
LX
6018
PUT
LexinFintech Holdings
LX
$246M
– –
-900
Closed -$2K
LYG icon
6019
Lloyds Banking Group
LYG
$89B
– –
-9,920
Closed -$20.6K
LYV icon
6020
PUT
Live Nation Entertainment
LYV
$41.8B
– –
-15,600
Closed -$1K
MAIN icon
6021
PUT
Main Street Capital
MAIN
$5.01B
– –
-4,100
Closed -$3K
MATX icon
6022
CALL
Matsons
MATX
$6.28B
– –
-300
Closed -$5K
MCFT icon
6023
CALL
MasterCraft Boat Holdings
MCFT
$597M
– –
-1,700
Closed -$3K
MCHP icon
6024
CALL
Microchip Technology
MCHP
$42.7B
– –
-800
Closed -$7K
MCK icon
6025
McKesson
MCK
$98.7B
– –
-5,383
Closed -$983K
239 240
241
242 243

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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.