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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
OLN icon
1076
Olin
OLN
$2.49B
$270K 0.01%
7,115
+5,900
+486% +$179K
SPTM icon
1077
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$270K 0.01%
5,500
-10,852
-66% -$519K
WDC icon
1078
PUT
Western Digital
WDC
$172B
$270K 0.01%
176,621
+163,391
+1,235% +$7.64M
META icon
1079
PUT
Meta Platforms (Facebook)
META
$1.51T
$269K 0.01%
44,800
-4,300
-9% -$1.16M
RIO icon
1080
PUT
Rio Tinto
RIO
$150B
$267K 0.01%
35,400
-100
-0.3% -$8.2K
CRON
1081
Cronos Group
CRON
$1.07B
$266K 0.01%
28,172
+18,172
+182% +$192K
TFC icon
1082
CALL
Truist Financial
TFC
$63.7B
$266K 0.01%
36,300
+2,600
+8% +$143K
USFD icon
1083
US Foods
USFD
$21.9B
$266K 0.01%
+6,991
New +$253K
AGNT
1084
CALL
AGNT Inc
AGNT
$690M
$265K 0.01%
33,000
+11,800
+56% +$629K
GME icon
1085
GameStop
GME
$9.66B
$265K 0.01%
5,600
-108,000
-95% -$3.19M
MRNA icon
1086
Moderna
MRNA
$22.1B
$265K 0.01%
2,027
+747
+58% +$108K
ARVL
1087
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$265K 0.01%
+636
New +$625K
BKR icon
1088
CALL
Baker Hughes
BKR
$60.1B
$264K 0.01%
57,000
+53,000
+1,325% +$1.21M
RKT icon
1089
Rocket Companies
RKT
$38.2B
$264K 0.01%
11,475
-28,808
-72% -$644K
SOS
1090
SOS Limited
SOS
$18M
$264K 0.01%
71
+69
+3,450% +$271K
TLND
1091
DELISTED
Talend S.A. American Depositary Shares
TLND
$264K 0.01%
+4,152
New +$216K
EBON icon
1092
PUT
Ebang International Holdings
EBON
$263K 0.01%
+4,947
New +$1.06M
TMV icon
1093
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$263K 0.01%
176,400
+15,200
+9% +$262K
VITL icon
1094
Vital Farms
VITL
$569M
$263K 0.01%
12,050
+11,250
+1,406% +$295K
DIA icon
1095
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$262K 0.01%
174,400
-133,200
-43% -$42M
QCLN icon
1096
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$262K 0.01%
+3,832
New +$294K
IIPR icon
1097
CALL
Innovative Industrial Properties
IIPR
$1.78B
$261K 0.01%
29,900
+26,300
+731% +$5.04M
WYNN icon
1098
CALL
Wynn Resorts
WYNN
$10.3B
$261K 0.01%
41,800
-79,100
-65% -$9.53M
AMT icon
1099
CALL
American Tower
AMT
$77.7B
$260K 0.01%
41,100
+38,500
+1,481% +$8.57M
BX icon
1100
CALL
Blackstone
BX
$106B
$260K 0.01%
26,900
-76,300
-74% -$5.27M
42 43
44
45 46

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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
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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.