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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
WM icon
6401
CALL
Waste Management
WM
$95.9B
– –
-6,300
Closed -$26K
WMT icon
6402
Walmart Inc
WMT
$871B
– –
-153,855
Closed -$7.13M
WOOD icon
6403
CALL
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-100
Closed -$1K
WRAP icon
6404
PUT
Wrap Technologies
WRAP
$94.8M
– –
-200
Closed -$1K
WSM icon
6405
PUT
Williams-Sonoma
WSM
$26.7B
– –
-2,800
Closed -$1K
WVE icon
6406
Wave Life Sciences
WVE
$1.12B
– –
-100
Closed –
WY icon
6407
PUT
Weyerhaeuser
WY
$17.3B
– –
-7,200
Closed -$1K
XEL icon
6408
CALL
Xcel Energy
XEL
$51B
– –
-100
Closed -$1K
XHB icon
6409
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-3,843
Closed -$245K
XLY icon
6410
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-172,600
Closed -$14.4M
XP icon
6411
CALL
XP
XP
$8.62B
– –
-100
Closed -$1K
XPO icon
6412
XPO
XPO
$25B
– –
-1,070
Closed -$44.4K
XRX icon
6413
Xerox
XRX
$337M
– –
-2,740
Closed -$65.5K
XRX icon
6414
PUT
Xerox
XRX
$337M
– –
-3,200
Closed -$4K
XSD icon
6415
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-200
Closed -$5K
XSD icon
6416
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-100
Closed -$17K
YANG icon
6417
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
– –
-1,210
Closed -$1K
YCBD icon
6418
PUT
cbdMD
YCBD
$5.65M
– –
-7
Closed -$5K
YCS icon
6419
ProShares UltraShort Yen
YCS
$34.5M
– –
-400
Closed -$7.16K
YELP icon
6420
CALL
Yelp
YELP
$1.38B
– –
-800
Closed -$2K
YRD
6421
Yiren Digital
YRD
$103M
$0 ﹤0.01%
+130
New +$582
ZBH icon
6422
CALL
Zimmer Biomet
ZBH
$17.7B
– –
-6,695
Closed -$41K
ZION icon
6423
CALL
Zions Bancorporation
ZION
$10.1B
– –
-2,000
Closed -$7K
ZION icon
6424
PUT
Zions Bancorporation
ZION
$10.1B
– –
-13,400
Closed -$5K
ZROZ icon
6425
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-600
Closed -$86.8K
255 256
257
258 259

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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.