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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
SPG icon
6226
Simon Property Group
SPG
$74.5B
– –
-5,528
Closed -$577K
SPGI icon
6227
CALL
S&P Global
SPGI
$126B
– –
-9,000
Closed -$17K
SPGI icon
6228
S&P Global
SPGI
$126B
– –
-267
Closed -$88.9K
SPHD icon
6229
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-600
Closed -$24.1K
SPHR icon
6230
PUT
Sphere Entertainment
SPHR
$4.88B
– –
-2,600
Closed -$1K
SPLV icon
6231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-3,900
Closed -$219K
SPT icon
6232
PUT
Sprout Social
SPT
$455M
– –
-5,000
Closed -$3K
SPTN
6233
DELISTED
SpartanNash
SPTN
– –
-48
Closed -$909
SPWH icon
6234
CALL
Sportsman's Warehouse
SPWH
$43.7M
– –
-1,900
Closed -$2K
SPYV icon
6235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-22,699
Closed -$821K
SPYV icon
6236
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-21,100
Closed -$8K
SQM icon
6237
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-4,961
Closed -$272K
SRE icon
6238
Sempra
SRE
$60.8B
– –
-1,488
Closed -$92.6K
SRE icon
6239
PUT
Sempra
SRE
$60.8B
– –
-7,800
Closed -$4K
SRG
6240
Seritage Growth Properties
SRG
$130M
– –
-181
Closed -$3.35K
SRTY icon
6241
ProShares UltraPro Short Russell2000
SRTY
$76.3M
$0 ﹤0.01%
+3
New +$723
SSNC icon
6242
PUT
SS&C Technologies
SSNC
$17.8B
– –
-5,200
Closed -$2K
SSP icon
6243
E.W. Scripps
SSP
$274M
– –
-953
Closed -$14K
NSLR
6244
PUT
Neostellar Capital Corp
NSLR
$262M
– –
-5,956
Closed -$20K
SSTK icon
6245
CALL
Shutterstock
SSTK
$205M
– –
-5,000
Closed -$1K
SSTK icon
6246
Shutterstock
SSTK
$205M
$0 ﹤0.01%
10
-100
-91% -$8K
STE icon
6247
Steris
STE
$20.9B
– –
-100
Closed -$18K
STWD icon
6248
CALL
Starwood Property Trust
STWD
$6.12B
– –
-8,900
Closed -$3K
STWD icon
6249
PUT
Starwood Property Trust
STWD
$6.12B
– –
-5,300
Closed -$2K
STZ icon
6250
Constellation Brands
STZ
$22.2B
– –
-160
Closed -$35K
248 249
250
251 252

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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.