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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
QID icon
6151
ProShares UltraShort QQQ
QID
$268M
– –
-195
Closed -$26.1K
QLYS icon
6152
CALL
Qualys
QLYS
$4.84B
– –
-1,100
Closed -$15K
QRVO icon
6153
Qorvo
QRVO
$7.63B
– –
-2,615
Closed -$459K
QTWO icon
6154
CALL
Q2 Holdings
QTWO
$3.42B
– –
-5,000
Closed -$165K
QUIK icon
6155
QuickLogic
QUIK
$224M
$0 ﹤0.01%
+100
New +$599
RAMP icon
6156
CALL
LiveRamp
RAMP
$2.29B
– –
-600
Closed -$1K
RAMP icon
6157
LiveRamp
RAMP
$2.29B
– –
-678
Closed -$49K
RARE icon
6158
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-411
Closed -$56K
RARE icon
6159
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-2,500
Closed -$46K
RAPT
6160
DELISTED
RAPT Therapeutics
RAPT
– –
-63
Closed -$10.4K
RF icon
6161
Regions Financial
RF
$26.3B
– –
-15,500
Closed -$303K
RGLD icon
6162
Royal Gold
RGLD
$17.1B
$0 ﹤0.01%
6
-440
-99% -$46.9K
RGS icon
6163
Regis Corp
RGS
$69.9M
– –
-95
Closed -$20.8K
RH icon
6164
CALL
RH
RH
$3.3B
– –
-1,600
Closed -$443K
RICK icon
6165
RCI Hospitality Holdings
RICK
$199M
– –
-4,261
Closed -$230K
RICK icon
6166
PUT
RCI Hospitality Holdings
RICK
$199M
– –
-2,400
Closed -$1K
RITM icon
6167
Rithm Capital
RITM
$5.09B
– –
-25,682
Closed -$261K
RITM icon
6168
PUT
Rithm Capital
RITM
$5.09B
– –
-10,200
Closed -$64K
RLJ icon
6169
CALL
RLJ Lodging Trust
RLJ
$1.87B
– –
-400
Closed -$1K
RLJ icon
6170
RLJ Lodging Trust
RLJ
$1.87B
– –
-130
Closed -$1.94K
RLMD icon
6171
CALL
Relmada Therapeutics
RLMD
$544M
– –
-2,000
Closed -$1K
RLMD icon
6172
PUT
Relmada Therapeutics
RLMD
$544M
– –
-2,300
Closed -$14K
ROBO icon
6173
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-1,800
Closed -$5K
ROM icon
6174
ProShares Ultra Technology
ROM
$1.13B
– –
-404
Closed -$15.2K
ROST icon
6175
Ross Stores
ROST
$76.6B
– –
-1,632
Closed -$200K
245 246
247
248 249

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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.