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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
ONEM
1276
DELISTED
1Life Healthcare
ONEM
$200K 0.01%
+5,133
New +$241K
TPGY
1277
PUT
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$200K 0.01%
+58,600
New +$1.38M
ICLN icon
1278
CALL
iShares Global Clean Energy ETF
ICLN
$2.28B
$199K 0.01%
385,200
+322,900
+518% +$9.03M
XME icon
1279
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$199K 0.01%
89,900
+46,200
+106% +$1.7M
TCS
1280
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$199K 0.01%
+799
New +$179K
DQ
1281
CALL
Daqo New Energy
DQ
$816M
$198K 0.01%
40,300
+16,800
+71% +$1.54M
HASI icon
1282
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$198K 0.01%
3,544
+2,700
+320% +$163K
PAA icon
1283
Plains All American Pipeline
PAA
$17.1B
$198K 0.01%
21,793
+10,908
+100% +$99.7K
SONO icon
1284
CALL
Sonos
SONO
$1.91B
$198K 0.01%
67,900
+1,300
+2% +$43.9K
SGI
1285
CALL
Somnigroup International
SGI
$15.3B
$198K 0.01%
12,900
-16,300
-56% -$528K
ASHR icon
1286
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$197K 0.01%
619,100
+587,900
+1,884% +$24.5M
CNK icon
1287
CALL
Cinemark Holdings
CNK
$4.08B
$197K 0.01%
50,400
-33,200
-40% -$700K
CHEF icon
1288
CALL
Chefs' Warehouse
CHEF
$4.07B
$196K 0.01%
14,300
-20,900
-59% -$621K
HYG icon
1289
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$196K 0.01%
602,500
-744,200
-55% -$64.7M
XENT
1290
DELISTED
Intersect ENT, Inc
XENT
$196K 0.01%
9,400
-1,000
-10% -$23.1K
TEAM icon
1291
CALL
Atlassian
TEAM
$25.5B
$195K 0.01%
27,700
-18,200
-40% -$4.23M
ATER icon
1292
Aterian
ATER
$4.29M
$194K 0.01%
+550
New +$212K
HD icon
1293
PUT
Home Depot
HD
$345B
$194K 0.01%
26,400
-9,200
-26% -$2.54M
MHK icon
1294
Mohawk Industries
MHK
$7.23B
$194K 0.01%
1,009
+634
+169% +$106K
XLP icon
1295
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$194K 0.01%
126,300
+34,300
+37% +$2.26M
XM
1296
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$194K 0.01%
+5,907
New +$240K
ENTG icon
1297
Entegris
ENTG
$18.2B
$193K 0.01%
1,730
+1,500
+652% +$154K
VUZI icon
1298
PUT
Vuzix
VUZI
$184M
$193K 0.01%
99,000
+47,600
+93% +$772K
XRT icon
1299
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
$193K 0.01%
87,700
+51,500
+142% +$4.17M
AG icon
1300
First Majestic Silver
AG
$7.77B
$192K 0.01%
12,353
-8,061
-39% -$129K
50 51
52
53 54

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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
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.