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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
PICK icon
6126
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-800
Closed -$7K
PLAB icon
6127
Photronics
PLAB
$1.79B
– –
-397
Closed -$4.8K
PLCE icon
6128
Children's Place
PLCE
$53.6M
– –
-3,079
Closed -$216K
PLCE icon
6129
PUT
Children's Place
PLCE
$53.6M
– –
-10,000
Closed -$12K
PLD icon
6130
PUT
Prologis
PLD
$138B
– –
-3,500
Closed -$5K
PLYA
6131
DELISTED
Playa Hotels & Resorts
PLYA
– –
-4,400
Closed -$29K
PNQI icon
6132
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-2,000
Closed -$95.6K
PPC icon
6133
Pilgrim's Pride
PPC
$6.82B
– –
-1,357
Closed -$30.1K
PPG icon
6134
CALL
PPG Industries
PPG
$25.9B
– –
-3,500
Closed -$23K
PPH icon
6135
CALL
VanEck Pharmaceutical ETF
PPH
$945M
– –
-3,500
Closed -$7K
PRAA icon
6136
PRA Group
PRAA
$648M
– –
-378
Closed -$13.7K
PRDO icon
6137
Perdoceo Education
PRDO
$1.9B
$0 ﹤0.01%
32
-300
-90% -$3.79K
PRK icon
6138
PUT
Park National Corp
PRK
$3.41B
– –
-400
Closed -$1K
PRO
6139
DELISTED
PROS Holdings
PRO
– –
-113
Closed -$5K
PRQR icon
6140
PUT
ProQR Therapeutics
PRQR
$243M
– –
-1,800
Closed -$3K
PSQ icon
6141
PUT
ProShares Short QQQ
PSQ
$829M
– –
-2,800
Closed -$10K
PST icon
6142
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-9,700
Closed -$149K
PTC icon
6143
PTC
PTC
$13.7B
– –
-2,764
Closed -$330K
PUMP icon
6144
CALL
ProPetro Holding
PUMP
$1.45B
– –
-1,100
Closed -$3K
PYPL icon
6145
CALL
PayPal
PYPL
$49.5B
– –
-12,500
Closed -$209K
PZZA icon
6146
Papa John's
PZZA
$999M
– –
-5,201
Closed -$491K
PZZA icon
6147
PUT
Papa John's
PZZA
$999M
– –
-36,800
Closed -$7K
QCOM icon
6148
PUT
Qualcomm
QCOM
$176B
– –
-21,000
Closed -$30K
QDEL icon
6149
CALL
QuidelOrtho
QDEL
$1.09B
– –
-1,400
Closed -$2K
QGEN icon
6150
CALL
Qiagen
QGEN
$8.53B
– –
-94
Closed -$1K
244 245
246
247 248

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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.