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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
ROST icon
6176
PUT
Ross Stores
ROST
$76.6B
– –
-4,400
Closed -$4K
RRGB icon
6177
Red Robin
RRGB
$134M
– –
-118
Closed -$2K
RTX icon
6178
RTX Corp
RTX
$287B
– –
-782
Closed -$57.1K
RTX icon
6179
PUT
RTX Corp
RTX
$287B
– –
-17,900
Closed -$3K
RWR icon
6180
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$0 ﹤0.01%
10
-100
-91% -$9.05K
RWT
6181
Redwood Trust
RWT
$616M
– –
-2,240
Closed -$21.5K
RXT icon
6182
PUT
Rackspace Technology
RXT
$1B
– –
-6,000
Closed -$30K
RYAAY icon
6183
CALL
Ryanair
RYAAY
$29.5B
– –
-1,500
Closed -$13K
RYTM icon
6184
CALL
Rhythm Pharmaceuticals
RYTM
$7B
– –
-3,400
Closed -$3K
SA
6185
CALL
Seabridge Gold
SA
$2.8B
– –
-500
Closed -$1K
SAP icon
6186
SAP
SAP
$187B
– –
-7,600
Closed -$990K
SAP icon
6187
PUT
SAP
SAP
$187B
– –
-12,000
Closed -$166K
SBGI icon
6188
CALL
Sinclair Inc
SBGI
$974M
– –
-2,600
Closed -$4K
SBGI icon
6189
Sinclair Inc
SBGI
$974M
– –
-100
Closed -$3.33K
SBH icon
6190
Sally Beauty Holdings
SBH
$1.4B
– –
-4,190
Closed -$70.1K
SBIO icon
6191
PUT
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-1,900
Closed -$1K
SCHD icon
6192
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-13,200
Closed -$300K
SCHG icon
6193
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-3,192
Closed -$51.9K
SCHM icon
6194
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-597
Closed -$14.5K
SCHV
6195
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-5,697
Closed -$119K
SCHX icon
6196
PUT
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-6,600
Closed -$2K
SCJ icon
6197
CALL
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
– –
-600
Closed -$5K
SCJ icon
6198
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
– –
-1,000
Closed -$80.8K
SHOE
6199
PUT
Shoe Station Group
SHOE
$395M
– –
-2,000
Closed -$4K
SD icon
6200
SandRidge Energy
SD
$510M
$0 ﹤0.01%
+24
New +$109
246 247
248
249 250

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.