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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
MRCY icon
6051
CALL
Mercury Systems
MRCY
$6.2B
– –
-1,300
Closed -$16K
MRSN
6052
CALL
DELISTED
Mersana Therapeutics
MRSN
– –
-828
Closed -$26K
MRVL icon
6053
Marvell Technology
MRVL
$174B
– –
-8,403
Closed -$412K
MRVL icon
6054
PUT
Marvell Technology
MRVL
$174B
– –
-44,100
Closed -$8K
MSB
6055
Mesabi Trust
MSB
$295M
– –
-600
Closed -$16K
MT icon
6056
ArcelorMittal
MT
$50.4B
– –
-5,500
Closed -$134K
MTB icon
6057
CALL
M&T Bank
MTB
$36.2B
– –
-1,000
Closed -$5K
MTG icon
6058
MGIC Investment
MTG
$6.27B
– –
-470
Closed -$5.99K
MTSI icon
6059
MACOM Technology Solutions
MTSI
$20.4B
$0 ﹤0.01%
3
-700
-100% -$43.4K
MTW icon
6060
Manitowoc
MTW
$516M
– –
-1,361
Closed -$22.5K
MUB icon
6061
PUT
iShares National Muni Bond ETF
MUB
$45.1B
– –
-800
Closed -$1K
NAK
6062
Northern Dynasty Minerals
NAK
$885M
$0 ﹤0.01%
1,310
-200
-13% -$130
NBR icon
6063
PUT
Nabors Industries
NBR
$1.23B
– –
-600
Closed -$1K
NDAQ icon
6064
Nasdaq
NDAQ
$51.5B
– –
-2,901
Closed -$138K
NEO icon
6065
NeoGenomics
NEO
$1.81B
– –
-683
Closed -$35.6K
NFE icon
6066
New Fortress Energy
NFE
$101M
– –
-100
Closed -$5K
NFLX icon
6067
Netflix
NFLX
$292B
– –
-91,770
Closed -$4.87M
NGD
6068
CALL
DELISTED
New Gold Inc
NGD
– –
-11,200
Closed -$4K
NGG icon
6069
National Grid
NGG
$82.7B
– –
-2,488
Closed -$129K
NGVC icon
6070
CALL
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-600
Closed -$1K
NGVT icon
6071
CALL
Ingevity
NGVT
$2.55B
– –
-300
Closed -$2K
NSC icon
6072
Norfolk Southern
NSC
$78.8B
– –
-1,090
Closed -$276K
NTGR icon
6073
CALL
NETGEAR
NTGR
$669M
– –
-100
Closed -$1K
NTGR icon
6074
NETGEAR
NTGR
$669M
– –
-200
Closed -$8.24K
NTRS icon
6075
Northern Trust
NTRS
$22.2B
– –
-900
Closed -$88.3K
241 242
243
244 245

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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.