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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
JETS icon
826
PUT
US Global Jets ETF
JETS
$768M
$421K 0.02%
446,700
+108,200
+32% +$2.65M
NCTY
827
CALL
The9 Ltd
NCTY
$69.3M
$421K 0.02%
+9,190
New +$3.13M
TECS icon
828
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$72.5M
$421K 0.02%
36
-2
-5% -$16K
VRM icon
829
CALL
Vroom Inc
VRM
$37.5M
$421K 0.02%
1,829
+1,353
+284% +$4.38M
FTCH
830
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$420K 0.02%
7,934
-901
-10% -$55.1K
RCL icon
831
CALL
Royal Caribbean
RCL
$81.8B
$419K 0.02%
41,100
-75,800
-65% -$6.01M
IDEX
832
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$419K 0.02%
1,148
+452
+65% +$197K
GDX icon
833
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$418K 0.02%
905,300
-1,335,300
-60% -$45.5M
OPEN icon
834
CALL
Opendoor
OPEN
$3.71B
$418K 0.02%
264,843
-82,564
-24% -$2.18M
APPS icon
835
PUT
Digital Turbine
APPS
$1.04B
$417K 0.02%
26,600
+14,800
+125% +$1.08M
SNAP icon
836
Snap
SNAP
$7.6B
$417K 0.02%
7,987
-2,057
-20% -$118K
PSTH
837
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$415K 0.02%
520,600
+258,000
+98% +$7.23M
BMBL icon
838
Bumble
BMBL
$386M
$414K 0.02%
+6,648
New +$448K
LESL icon
839
Leslie's
LESL
$10.8M
$414K 0.02%
+846
New +$432K
FCX icon
840
PUT
Freeport-McMoran
FCX
$90.2B
$412K 0.02%
361,600
+238,100
+193% +$7.72M
WKHS icon
841
Workhorse Group
WKHS
$30.2M
$412K 0.02%
10
-1
-9% -$71.8K
CRM icon
842
Salesforce
CRM
$142B
$411K 0.02%
1,940
-24,253
-93% -$5.4M
QGEN icon
843
Qiagen
QGEN
$8.47B
$411K 0.02%
7,978
+3,357
+73% +$184K
DFEN icon
844
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
$410K 0.02%
139,100
+91,600
+193% +$1.65M
EWZ icon
845
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$410K 0.02%
511,400
-14,700
-3% -$509K
BEEM icon
846
Beam Global
BEEM
$23.3M
$408K 0.02%
+9,413
New +$495K
XBI icon
847
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$406K 0.02%
3,000
-9,852
-77% -$1.48M
QLD icon
848
ProShares Ultra QQQ
QLD
$12.5B
$405K 0.02%
13,856
-57,400
-81% -$1.7M
QDEL icon
849
QuidelOrtho
QDEL
$1.15B
$403K 0.02%
3,157
+1,375
+77% +$254K
AXSM icon
850
PUT
Axsome Therapeutics
AXSM
$12.3B
$402K 0.02%
13,700
+1,700
+14% +$120K
32 33
34
35 36

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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
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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.