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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
TFC icon
6276
Truist Financial
TFC
$63.2B
– –
-47
Closed -$2.58K
TG icon
6277
CALL
Tredegar Corp
TG
$268M
– –
-2,000
Closed -$1K
TG icon
6278
Tredegar Corp
TG
$268M
– –
-2,784
Closed -$44.5K
TG icon
6279
PUT
Tredegar Corp
TG
$268M
– –
-2,600
Closed -$8K
TGI
6280
DELISTED
Triumph Group
TGI
– –
-10,593
Closed -$158K
TGT icon
6281
Target
TGT
$62.1B
– –
-6,000
Closed -$1.12M
TGTX icon
6282
TG Therapeutics
TGTX
$8.58B
– –
-1,249
Closed -$60K
THC icon
6283
Tenet Healthcare
THC
$20.1B
– –
-26,907
Closed -$1.36M
THC icon
6284
PUT
Tenet Healthcare
THC
$20.1B
– –
-31,500
Closed -$1K
THO icon
6285
PUT
Thor Industries
THO
$3.99B
– –
-2,700
Closed -$10K
THS
6286
DELISTED
Treehouse Foods
THS
– –
-94
Closed -$3K
TILE icon
6287
Interface
TILE
$1.91B
– –
-2,376
Closed -$28.2K
TISI icon
6288
Team
TISI
$77.7M
– –
-860
Closed -$94.3K
TK icon
6289
PUT
Teekay
TK
$975M
– –
-900
Closed -$1K
TMHC icon
6290
CALL
Taylor Morrison
TMHC
– –
-7,800
Closed -$17K
TMO icon
6291
CALL
Thermo Fisher Scientific
TMO
$211B
– –
-200
Closed -$4K
TNET icon
6292
TriNet
TNET
$2.84B
– –
-367
Closed -$29K
TOL icon
6293
Toll Brothers
TOL
$14B
– –
-5,938
Closed -$311K
TOL icon
6294
PUT
Toll Brothers
TOL
$14B
– –
-9,600
Closed -$1K
TPB icon
6295
Turning Point Brands
TPB
$1.47B
– –
-3,000
Closed -$133K
TPR icon
6296
Tapestry
TPR
$28.8B
– –
-18,616
Closed -$717K
TPR icon
6297
PUT
Tapestry
TPR
$28.8B
– –
-29,800
Closed -$4K
TPVG icon
6298
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-1,720
Closed -$22K
TPVG icon
6299
PUT
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-2,000
Closed -$5K
TRN icon
6300
CALL
Trinity Industries
TRN
$2.97B
– –
-2,800
Closed -$11K
250 251
252
253 254

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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.