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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
JNJ icon
776
CALL
Johnson & Johnson
JNJ
$645B
$460K 0.02%
112,400
+27,500
+32% +$4.45M
OZK icon
777
Bank OZK
OZK
$5.53B
$460K 0.02%
11,264
-4,536
-29% -$179K
ACI icon
778
Albertsons Companies
ACI
$5.61B
$459K 0.02%
24,101
-2,616
-10% -$46K
SOXX icon
779
CALL
iShares Semiconductor ETF
SOXX
$41.9B
$458K 0.02%
71,700
+22,500
+46% +$3.08M
VMW
780
DELISTED
VMware, Inc
VMW
$456K 0.02%
3,037
+949
+45% +$136K
UPWK icon
781
CALL
Upwork
UPWK
$1.16B
$455K 0.02%
45,100
+4,100
+10% +$189K
APRN
782
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$455K 0.02%
6,009
+4,355
+263% +$434K
PICK icon
783
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$454K 0.02%
10,793
+5,793
+116% +$236K
DAR icon
784
Darling Ingredients
DAR
$9.5B
$452K 0.02%
+6,146
New +$422K
RCL icon
785
PUT
Royal Caribbean
RCL
$78.3B
$452K 0.02%
101,800
-30,300
-23% -$2.4M
EQT icon
786
EQT Corp
EQT
$32.9B
$451K 0.02%
24,325
-61,630
-72% -$1.07M
ARKK icon
787
ARK Innovation ETF
ARKK
$5.7B
$449K 0.02%
3,744
+1,538
+70% +$208K
MP icon
788
CALL
MP Materials
MP
$7.53B
$448K 0.02%
142,700
-44,900
-24% -$1.66M
HAAC
789
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$448K 0.02%
+43,885
New +$520K
FIZZ icon
790
PUT
National Beverage
FIZZ
$2.93B
$447K 0.02%
64,000
+15,600
+32% +$811K
AMD icon
791
CALL
Advanced Micro Devices
AMD
$788B
$445K 0.02%
107,700
-2,900
-3% -$250K
RIDE
792
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$445K 0.02%
2,521
+868
+53% +$273K
VSTO
793
DELISTED
Vista Outdoor Inc.
VSTO
$444K 0.02%
+13,861
New +$430K
NTES icon
794
NetEase
NTES
$79.7B
$442K 0.02%
4,286
+165
+4% +$18.7K
CZOO
795
PUT
DELISTED
Cazoo Group Ltd
CZOO
$442K 0.02%
+101
New +$2.35M
SKYY icon
796
First Trust Cloud Computing ETF
SKYY
$2.78B
$441K 0.02%
4,613
+4,000
+653% +$400K
FCAC
797
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$441K 0.02%
+44,325
New +$483K
CLF icon
798
Cleveland-Cliffs
CLF
$6.66B
$440K 0.02%
21,904
+9,363
+75% +$152K
INTC icon
799
PUT
Intel
INTC
$453B
$440K 0.02%
368,100
-48,100
-12% -$2.87M
WMT icon
800
CALL
Walmart Inc
WMT
$886B
$438K 0.02%
390,000
-81,300
-17% -$3.77M
30 31
32
33 34

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MFF
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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
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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.