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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
DXJ icon
1901
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$85K ﹤0.01%
+1,400
New +$81.6K
SPOT icon
1902
PUT
Spotify
SPOT
$108B
$85K ﹤0.01%
3,700
-38,600
-91% -$12M
T icon
1903
PUT
AT&T
T
$164B
$85K ﹤0.01%
253,281
-173,444
-41% -$3.83M
MRO
1904
DELISTED
Marathon Oil Corporation
MRO
$85K ﹤0.01%
+8,049
New +$77.7K
RETA
1905
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$85K ﹤0.01%
+860
New +$100K
ACB
1906
PUT
Aurora Cannabis
ACB
$169M
$84K ﹤0.01%
2,460
+1,020
+71% +$114K
BND icon
1907
Vanguard Total Bond Market
BND
$158B
$84K ﹤0.01%
1,000
-6,800
-87% -$586K
DBO icon
1908
Invesco DB Oil Fund
DBO
$401M
$84K ﹤0.01%
8,000
+4,100
+105% +$41.3K
DOMO icon
1909
CALL
Domo
DOMO
$171M
$84K ﹤0.01%
23,700
-12,800
-35% -$832K
LAB icon
1910
Standard BioTools
LAB
$342M
$84K ﹤0.01%
18,671
+5,302
+40% +$29.1K
MFC icon
1911
CALL
Manulife Financial
MFC
$73B
$84K ﹤0.01%
+37,400
New +$745K
SBSW icon
1912
Sibanye-Stillwater
SBSW
$6.05B
$84K ﹤0.01%
+4,750
New +$83.5K
SOYB icon
1913
CALL
Teucrium Soybean Fund
SOYB
$61.1M
$84K ﹤0.01%
97,500
+87,200
+847% +$1.81M
VIG icon
1914
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$84K ﹤0.01%
39,800
+14,000
+54% +$1.99M
EXPR
1915
CALL
DELISTED
Express, Inc.
EXPR
$84K ﹤0.01%
+4,190
New +$263K
IPHI
1916
CALL
DELISTED
INPHI CORPORATION
IPHI
$84K ﹤0.01%
7,400
-10,200
-58% -$1.7M
FRMM
1917
CALL
Forum Markets
FRMM
$69.9M
$83K ﹤0.01%
+19
New +$340K
CIM
1918
Chimera Investment
CIM
$1.06B
$83K ﹤0.01%
2,200
+2,146
+3,974% +$73.3K
CMC icon
1919
Commercial Metals
CMC
$7.53B
$83K ﹤0.01%
+2,700
New +$66.9K
ISRG icon
1920
CALL
Intuitive Surgical
ISRG
$127B
$83K ﹤0.01%
+13,200
New +$3.32M
ITP icon
1921
CALL
IT Tech Packaging
ITP
$2.86M
$83K ﹤0.01%
+50,470
New +$407K
KMI icon
1922
CALL
Kinder Morgan
KMI
$70.9B
$83K ﹤0.01%
61,700
-18,000
-23% -$275K
KSS icon
1923
PUT
Kohl's
KSS
$2.16B
$83K ﹤0.01%
46,200
+2,200
+5% +$113K
MDLZ icon
1924
CALL
Mondelez International
MDLZ
$83.4B
$83K ﹤0.01%
33,400
+23,800
+248% +$1.34M
TTE icon
1925
CALL
TotalEnergies
TTE
$193B
$83K ﹤0.01%
21,900
+18,500
+544% +$843K
75 76
77
78 79

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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.