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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
SNAP icon
101
CALL
Snap
SNAP
$7.32B
$4.07M 0.2%
609,100
+13,300
+2% +$764K
OXY icon
102
Occidental Petroleum
OXY
$57B
$4.03M 0.2%
151,395
+151,344
+296,753% +$3.79M
TMUS icon
103
T-Mobile US
TMUS
$193B
$3.98M 0.2%
31,727
+31,107
+5,017% +$3.92M
UAL icon
104
United Airlines
UAL
$38.4B
$3.97M 0.2%
69,062
-64,302
-48% -$3.14M
SSO icon
105
CALL
ProShares Ultra S&P500
SSO
$7.82B
$3.89M 0.19%
492,800
+4,400
+0.9% +$107K
BIDU icon
106
CALL
Baidu
BIDU
$35.8B
$3.85M 0.19%
229,900
-88,600
-28% -$23.1M
GE icon
107
CALL
GE Aerospace
GE
$367B
$3.84M 0.19%
559,515
-51,925
-8% -$3.14M
PDD icon
108
PUT
Pinduoduo
PDD
$118B
$3.83M 0.19%
218,700
+123,400
+129% +$20.8M
IPOF
109
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.78M 0.19%
352,807
+167,822
+91% +$2.26M
XBI icon
110
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.77M 0.19%
609,900
-78,400
-11% -$11.7M
WFC icon
111
CALL
Wells Fargo
WFC
$261B
$3.73M 0.18%
702,400
-67,200
-9% -$2.38M
BKNG icon
112
CALL
Booking.com
BKNG
$138B
$3.71M 0.18%
212,500
-75,000
-26% -$6.66M
PLUG icon
113
Plug Power
PLUG
$2.92B
$3.65M 0.18%
+101,811
New +$5.25M
TQQQ icon
114
ProShares UltraPro QQQ
TQQQ
$31.1B
$3.63M 0.18%
159,116
-266,076
-63% -$6.27M
AON icon
115
Aon
AON
$77.3B
$3.61M 0.18%
+15,683
New +$3.45M
BILI icon
116
Bilibili
BILI
$7.18B
$3.6M 0.18%
33,679
+25,302
+302% +$3.09M
JMIA
117
PUT
Jumia Technologies
JMIA
$726M
$3.54M 0.17%
208,100
+80,800
+63% +$3.87M
TSM icon
118
TSMC
TSM
$2.09T
$3.54M 0.17%
29,895
-26,244
-47% -$3.25M
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.53M 0.17%
51,680
-17,679
-25% -$1.16M
INTC icon
120
Intel
INTC
$466B
$3.49M 0.17%
54,609
-12,926
-19% -$770K
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.47M 0.17%
52,270
+52,236
+153,635% +$3.26M
B
122
Barrick Mining
B
$62.2B
$3.45M 0.17%
174,353
-43,746
-20% -$943K
PLUG icon
123
PUT
Plug Power
PLUG
$2.92B
$3.44M 0.17%
244,200
+90,600
+59% +$4.67M
ZS icon
124
PUT
Zscaler
ZS
$23B
$3.4M 0.17%
161,700
+25,200
+18% +$5.01M
XOP icon
125
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.35M 0.17%
476,000
-221,100
-32% -$16.9M
3 4
5
6 7

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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
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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.