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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
MDGL icon
6026
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-100
Closed -$1K
MDT icon
6027
PUT
Medtronic
MDT
$107B
– –
-9,600
Closed -$1K
MDY icon
6028
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-2,046
Closed -$933K
MELI icon
6029
Mercado Libre
MELI
$91.3B
– –
-777
Closed -$1.3M
MELI icon
6030
PUT
Mercado Libre
MELI
$91.3B
– –
-12,900
Closed -$2K
MESO
6031
CALL
Mesoblast
MESO
$1.99B
– –
-5,600
Closed -$4K
MFC icon
6032
Manulife Financial
MFC
$72.6B
– –
-5,600
Closed -$112K
MFIC icon
6033
MidCap Financial Investment
MFIC
$784M
– –
-4,700
Closed -$62K
MGC icon
6034
CALL
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-300
Closed -$1K
MGC icon
6035
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-99
Closed -$13.6K
MGK icon
6036
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$0 ﹤0.01%
20
-29,500
-100% -$1.22M
MHI
6037
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,322
Closed -$16K
MHK icon
6038
CALL
Mohawk Industries
MHK
$6.9B
– –
-300
Closed -$7K
MIDU icon
6039
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.2M
– –
-699
Closed -$35.5K
MLKN icon
6040
CALL
MillerKnoll
MLKN
$1.5B
– –
-14,100
Closed -$93K
MLM icon
6041
PUT
Martin Marietta Materials
MLM
$33.6B
– –
-4,000
Closed -$4K
MMLP icon
6042
PUT
Martin Midstream Partners
MMLP
$95.9M
– –
-1,800
Closed -$1K
MNRO icon
6043
PUT
Monro
MNRO
$525M
– –
-600
Closed -$1K
MNSO icon
6044
CALL
MINISO
MNSO
$3.64B
– –
-3,000
Closed -$6K
MOD icon
6045
CALL
Modine Manufacturing
MOD
$12.8B
– –
-600
Closed -$2K
MOD icon
6046
Modine Manufacturing
MOD
$12.8B
– –
-2,600
Closed -$37K
MOD icon
6047
PUT
Modine Manufacturing
MOD
$12.8B
– –
-2,400
Closed -$5K
MOV icon
6048
Movado Group
MOV
$812M
– –
-650
Closed -$14.7K
MPC icon
6049
Marathon Petroleum
MPC
$90.3B
– –
-18,497
Closed -$934K
MPLX icon
6050
MPLX
MPLX
$59.5B
– –
-348
Closed -$8.54K
240 241
242
243 244

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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
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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.