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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
TRN icon
6301
PUT
Trinity Industries
TRN
$2.97B
– –
-29,900
Closed -$3K
TRTX
6302
TPG RE Finance Trust
TRTX
$666M
– –
-362
Closed -$3K
TRUE
6303
DELISTED
TrueCar
TRUE
– –
-6,800
Closed -$33.7K
TRV icon
6304
Travelers Companies
TRV
$80.8B
– –
-1,723
Closed -$253K
TRUP icon
6305
CALL
Trupanion
TRUP
$1.05B
– –
-2,000
Closed -$140K
TRX icon
6306
TRX Gold Corp
TRX
$255M
$0 ﹤0.01%
+717
New +$499
TSN icon
6307
Tyson Foods
TSN
$20.2B
– –
-15,018
Closed -$1.04M
TT icon
6308
CALL
Trane Technologies
TT
$106B
– –
-1,000
Closed -$54K
TTMI icon
6309
TTM Technologies
TTMI
$13.6B
– –
-2,928
Closed -$41.5K
TWST icon
6310
CALL
Twist Bioscience
TWST
$5.62B
– –
-3,300
Closed -$95K
TXG icon
6311
CALL
10x Genomics
TXG
$5.87B
– –
-5,200
Closed -$9K
TXG icon
6312
PUT
10x Genomics
TXG
$5.87B
– –
-5,200
Closed -$46K
TXRH icon
6313
CALL
Texas Roadhouse
TXRH
$12.7B
– –
-1,700
Closed -$23K
TXT icon
6314
Textron
TXT
$16.6B
– –
-17,970
Closed -$911K
TXT icon
6315
PUT
Textron
TXT
$16.6B
– –
-1,000
Closed -$1K
TZA icon
6316
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-425
Closed -$163K
TZOO icon
6317
CALL
Travelzoo
TZOO
$103M
– –
-1,500
Closed -$1K
UA icon
6318
Under Armour Class C
UA
$2.92B
– –
-642
Closed -$11.3K
UBS icon
6319
UBS Group
UBS
$170B
– –
-12,340
Closed -$190K
UBX
6320
PUT
DELISTED
Unity Biotechnology
UBX
– –
-70
Closed -$3K
UCTT
6321
CALL
Ultra Clean Holdings
UCTT
$4.16B
– –
-7,600
Closed -$6K
UDN icon
6322
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-2,011
Closed -$43.2K
UGI icon
6323
PUT
UGI
UGI
$8B
– –
-6,300
Closed -$10K
UNF icon
6324
Unifirst Corp
UNF
$5.32B
– –
-100
Closed -$21K
UNFI icon
6325
United Natural Foods
UNFI
$3.01B
– –
-7,089
Closed -$197K
251 252
253
254 255

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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.