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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
GOGO icon
1751
CALL
Gogo Inc
GOGO
$550M
$103K 0.01%
142,100
-95,400
-40% -$1.13M
HLF icon
1752
Herbalife
HLF
$1.3B
$103K 0.01%
+2,340
New +$115K
JNJ icon
1753
Johnson & Johnson
JNJ
$643B
$103K 0.01%
630
-11,675
-95% -$1.89M
TMC icon
1754
PUT
TMC The Metals Company
TMC
$1.56B
$103K 0.01%
+204,500
New +$2.22M
NGA
1755
CALL
DELISTED
Northern Genesis Acquisition Corp.
NGA
$103K 0.01%
143,600
+124,800
+664% +$2.79M
CVE icon
1756
Cenovus Energy
CVE
$51.6B
$102K 0.01%
13,602
+9,960
+273% +$70K
JDST icon
1757
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
$102K 0.01%
42
+41
+4,100% +$90.1K
NFLX icon
1758
PUT
Netflix
NFLX
$301B
$102K 0.01%
69,000
-204,000
-75% -$10.8M
UPLD icon
1759
CALL
Upland Software
UPLD
$14.4M
$102K 0.01%
3,620
-2,380
-40% -$1.15M
AIR icon
1760
CALL
AAR Corp
AIR
$5.62B
$101K 0.01%
+23,400
New +$924K
AXTA icon
1761
Axalta
AXTA
$7.58B
$101K 0.01%
3,433
-2,459
-42% -$70.4K
COTY icon
1762
CALL
Coty
COTY
$2.45B
$101K 0.01%
88,300
+1,600
+2% +$12.2K
CVAC
1763
CALL
DELISTED
CureVac
CVAC
$101K 0.01%
10,100
-14,800
-59% -$1.44M
DBX icon
1764
PUT
Dropbox
DBX
$7.48B
$101K 0.01%
89,000
+54,400
+157% +$1.31M
HLT icon
1765
CALL
Hilton Worldwide
HLT
$72.6B
$101K 0.01%
17,400
-6,300
-27% -$728K
PFG icon
1766
Principal Financial Group
PFG
$24.5B
$101K 0.01%
+1,690
New +$94.2K
SNDL icon
1767
Sundial Growers
SNDL
$318M
$101K 0.01%
8,976
+8,306
+1,240% +$98.6K
TOL icon
1768
CALL
Toll Brothers
TOL
$14.5B
$101K 0.01%
25,700
+25,200
+5,040% +$1.32M
TWST icon
1769
Twist Bioscience
TWST
$5.51B
$101K 0.01%
+819
New +$124K
JOYY
1770
PUT
JOYY Inc
JOYY
$3.77B
$101K 0.01%
16,900
-13,000
-43% -$1.4M
CEQP
1771
DELISTED
Crestwood Equity Partners LP
CEQP
$101K 0.01%
3,631
+3,031
+505% +$68.3K
PLLL
1772
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$101K 0.01%
1,454
-472
-25% -$32.8K
AHT
1773
PUT
Ashford Hospitality Trust
AHT
$20.9M
$100K ﹤0.01%
520
-651
-56% -$199K
ATOM icon
1774
Atomera
ATOM
$187M
$100K ﹤0.01%
4,100
-5,274
-56% -$154K
GDS icon
1775
GDS Holdings
GDS
$6.14B
$100K ﹤0.01%
1,241
-6,259
-83% -$624K
69 70
71
72 73

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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.