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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
WYNN icon
151
Wynn Resorts
WYNN
$10.1B
$2.8M 0.14%
22,371
+19,438
+663% +$2.34M
LOGI icon
152
Logitech
LOGI
$15.2B
$2.8M 0.14%
26,796
+24,876
+1,296% +$2.62M
SEDG icon
153
SolarEdge
SEDG
$2.59B
$2.78M 0.14%
9,686
-30,814
-76% -$9.29M
MARA icon
154
Marathon Digital Holdings
MARA
$4.62B
$2.77M 0.14%
57,730
-141,883
-71% -$4.4M
PAGS icon
155
PagSeguro Digital
PAGS
$2.57B
$2.76M 0.14%
59,697
+57,817
+3,075% +$3.1M
KHC icon
156
Kraft Heinz
KHC
$30.4B
$2.74M 0.13%
+68,413
New +$2.46M
RBLX icon
157
Roblox
RBLX
$34B
$2.72M 0.13%
+41,935
New +$2.92M
LCID icon
158
Lucid Motors
LCID
$2.46B
$2.71M 0.13%
+11,686
New +$3.12M
UPRO icon
159
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$2.7M 0.13%
399,400
-391,000
-49% -$16.3M
DBX icon
160
Dropbox
DBX
$6.81B
$2.69M 0.13%
100,843
+90,937
+918% +$2.19M
TDOC icon
161
PUT
Teladoc Health
TDOC
$1.58B
$2.67M 0.13%
108,800
+77,800
+251% +$18M
TXN icon
162
Texas Instruments
TXN
$255B
$2.65M 0.13%
14,051
+4,044
+40% +$703K
X
163
DELISTED
US Steel
X
$2.63M 0.13%
100,529
+71,986
+252% +$1.42M
PENN icon
164
PENN Entertainment
PENN
$2.74B
$2.61M 0.13%
24,862
-7,566
-23% -$838K
MU icon
165
CALL
Micron Technology
MU
$1.04T
$2.58M 0.13%
281,500
+182,500
+184% +$15.5M
NEM icon
166
Newmont
NEM
$98.2B
$2.57M 0.13%
42,601
-5,266
-11% -$315K
SILJ icon
167
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$2.56M 0.13%
177,272
+104,607
+144% +$1.61M
TWTR
168
CALL
DELISTED
Twitter, Inc.
TWTR
$2.55M 0.13%
585,200
+185,100
+46% +$11.3M
MGM icon
169
MGM Resorts International
MGM
$11.7B
$2.54M 0.12%
66,805
+45,714
+217% +$1.6M
APHA
170
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$2.53M 0.12%
587,900
+403,600
+219% +$6.54M
FSLR icon
171
First Solar
FSLR
$21.8B
$2.52M 0.12%
+28,929
New +$2.65M
PRPB
172
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.52M 0.12%
+255,978
New +$2.68M
RIOT icon
173
PUT
Riot Platforms
RIOT
$8.52B
$2.48M 0.12%
291,900
+29,900
+11% +$1.21M
JMIA
174
Jumia Technologies
JMIA
$726M
$2.46M 0.12%
69,487
+66,094
+1,948% +$3.16M
SQQQ icon
175
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$2.44M 0.12%
1,488
+1,009
+211% +$1.74M
5 6
7
8 9

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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.