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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
BFLY icon
2051
PUT
Butterfly Network
BFLY
$1.86B
$70K ﹤0.01%
14,100
-10,300
-42% -$204K
BL icon
2052
BlackLine
BL
$1.9B
$70K ﹤0.01%
+651
New +$81.2K
CRIS icon
2053
Curis
CRIS
$9.71M
$70K ﹤0.01%
+16
New +$66.9K
DKS icon
2054
Dick's Sporting Goods
DKS
$18.4B
$70K ﹤0.01%
+921
New +$66.2K
ENB icon
2055
PUT
Enbridge
ENB
$120B
$70K ﹤0.01%
33,000
+29,200
+768% +$1.03M
GAN
2056
DELISTED
GAN Ltd
GAN
$70K ﹤0.01%
3,855
-4,474
-54% -$113K
HES
2057
CALL
DELISTED
Hess
HES
$70K ﹤0.01%
13,000
-2,900
-18% -$185K
ILF icon
2058
iShares Latin America 40 ETF
ILF
$3.73B
$70K ﹤0.01%
2,560
+275
+12% +$7.78K
MOS icon
2059
PUT
The Mosaic Company
MOS
$7.19B
$70K ﹤0.01%
34,800
+17,800
+105% +$525K
ORCL icon
2060
PUT
Oracle
ORCL
$339B
$70K ﹤0.01%
104,400
+77,800
+292% +$5.04M
PAYS icon
2061
Paysign
PAYS
$517M
$70K ﹤0.01%
16,099
+6,299
+64% +$30K
RPRX icon
2062
PUT
Royalty Pharma
RPRX
$26.2B
$70K ﹤0.01%
+14,000
New +$664K
STAA icon
2063
STAAR Surgical
STAA
$1.19B
$70K ﹤0.01%
670
-1,204
-64% -$121K
UYM icon
2064
ProShares Ultra Materials
UYM
$39.2M
$70K ﹤0.01%
3,200
+1,200
+60% +$24K
ZSL icon
2065
ProShares UltraShort Silver
ZSL
$67M
$70K ﹤0.01%
63
+53
+530% +$54.2K
ALL icon
2066
CALL
Allstate
ALL
$70.6B
$69K ﹤0.01%
8,900
+8,100
+1,013% +$893K
AVTR icon
2067
Avantor
AVTR
$9.82B
$69K ﹤0.01%
2,412
+1,762
+271% +$50.9K
BMBL icon
2068
CALL
Bumble
BMBL
$387M
$69K ﹤0.01%
+37,100
New +$2.5M
BTG icon
2069
PUT
B2Gold
BTG
$4.98B
$69K ﹤0.01%
84,500
+19,800
+31% +$96.6K
ITA icon
2070
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
$69K ﹤0.01%
25,900
+25,500
+6,375% +$2.49M
JDST icon
2071
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
$69K ﹤0.01%
104
-35
-25% -$76.9K
MO icon
2072
CALL
Altria Group
MO
$125B
$69K ﹤0.01%
57,800
+26,500
+85% +$1.19M
OLLI icon
2073
CALL
Ollie's Bargain Outlet
OLLI
$4.31B
$69K ﹤0.01%
15,300
+13,800
+920% +$1.26M
ON icon
2074
CALL
ON Semiconductor
ON
$30.7B
$69K ﹤0.01%
14,600
-64,500
-82% -$2.48M
QRVO icon
2075
PUT
Qorvo
QRVO
$7.9B
$69K ﹤0.01%
11,900
-2,200
-16% -$386K
81 82
83
84 85

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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.