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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
FFAI
1476
CALL
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– –
AGNT
1477
PUT
AGNT Inc
AGNT
$661M
$147K 0.01%
13,900
-7,300
-34% -$389K
SLS icon
1478
SELLAS Life Sciences
SLS
$1.98B
$147K 0.01%
+17,300
New +$142K
AVTA
1479
DELISTED
Avantax, Inc. Common Stock
AVTA
$147K 0.01%
8,891
+5,194
+140% +$87.2K
ADBE icon
1480
CALL
Adobe
ADBE
$99B
$146K 0.01%
2,000
– –
EOSE icon
1481
CALL
Eos Energy Enterprises
EOSE
$1.22B
$146K 0.01%
142,100
+100,800
+244% +$2.26M
IWD icon
1482
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
$146K 0.01%
98,600
+48,000
+95% +$6.94M
VIEW
1483
DELISTED
View, Inc. Class A Common Stock
VIEW
$146K 0.01%
330
+30
+10% +$18.6K
LTRPA
1484
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$146K 0.01%
22,962
-302
-1% -$1.63K
BXC icon
1485
BlueLinx
BXC
$465M
$145K 0.01%
3,720
+2,017
+118% +$78.4K
FROG icon
1486
JFrog
FROG
$9.26B
$145K 0.01%
3,271
+1,045
+47% +$60.2K
MMM icon
1487
3M
MMM
$94.1B
$145K 0.01%
+902
New +$135K
STEM icon
1488
CALL
Stem
STEM
$47.7M
$145K 0.01%
7,960
+6,500
+445% +$4.18M
TTWO icon
1489
CALL
Take-Two Interactive
TTWO
$46B
$145K 0.01%
21,800
-56,600
-72% -$10.7M
BTG icon
1490
B2Gold
BTG
$5.12B
$144K 0.01%
33,546
+31,896
+1,933% +$156K
DADA
1491
DELISTED
Dada Nexus
DADA
$144K 0.01%
5,307
+1,907
+56% +$72.5K
DADA
1492
PUT
DELISTED
Dada Nexus
DADA
$144K 0.01%
16,300
+15,100
+1,258% +$574K
NEE icon
1493
PUT
NextEra Energy
NEE
$186B
$144K 0.01%
50,400
-3,000
-6% -$234K
ZYME icon
1494
Zymeworks
ZYME
$1.66B
$144K 0.01%
+4,562
New +$185K
CNR
1495
DELISTED
Cornerstone Building Brands, Inc.
CNR
$144K 0.01%
10,317
+10,098
+4,611% +$122K
REGI
1496
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$144K 0.01%
11,900
-1,800
-13% -$154K
AFL icon
1497
Aflac
AFL
$65.9B
$143K 0.01%
+2,810
New +$135K
ATEX icon
1498
Anterix
ATEX
$1.78B
$143K 0.01%
3,048
-2,700
-47% -$111K
GES
1499
DELISTED
Guess Inc
GES
$143K 0.01%
+6,094
New +$150K
LAZR
1500
CALL
DELISTED
Luminar Technologies
LAZR
$143K 0.01%
4,113
-18,814
-82% -$8.51M
58 59
60
61 62

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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
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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.