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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
WPM icon
2076
PUT
Wheaton Precious Metals
WPM
$49.7B
$69K ﹤0.01%
12,800
-800
-6% -$31.7K
BMBL icon
2077
PUT
Bumble
BMBL
$387M
$68K ﹤0.01%
+37,000
New +$2.49M
CLSK icon
2078
PUT
CleanSpark
CLSK
$3.08B
$68K ﹤0.01%
36,800
+23,500
+177% +$663K
CURI icon
2079
PUT
CuriosityStream
CURI
$148M
$68K ﹤0.01%
+26,100
New +$452K
GTES icon
2080
Gates Industrial Corporation Ltd.
GTES
$6.31B
$68K ﹤0.01%
+4,272
New +$66.1K
INMD icon
2081
InMode
INMD
$871M
$68K ﹤0.01%
1,900
-5,060
-73% -$164K
ISRG icon
2082
PUT
Intuitive Surgical
ISRG
$127B
$68K ﹤0.01%
+9,300
New +$2.34M
IWD icon
2083
CALL
iShares Russell 1000 Value ETF
IWD
$81.4B
$68K ﹤0.01%
80,900
+70,200
+656% +$10.2M
KEYS icon
2084
CALL
Keysight
KEYS
$50.7B
$68K ﹤0.01%
5,500
-2,600
-32% -$369K
LGMK
2085
PUT
DELISTED
LogicMark
LGMK
$68K ﹤0.01%
+12
New +$94.9K
OGI
2086
PUT
Organigram Holdings
OGI
$131M
$68K ﹤0.01%
+13,225
New +$153K
OPAD icon
2087
Offerpad Solutions
OPAD
$18.5M
$68K ﹤0.01%
+45
New +$73.9K
SKT icon
2088
Tanger
SKT
$4.78B
$68K ﹤0.01%
4,500
-1,000
-18% -$14.7K
SLX icon
2089
VanEck Steel ETF
SLX
$166M
$68K ﹤0.01%
1,220
+620
+103% +$30.8K
SPYG icon
2090
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$68K ﹤0.01%
1,223
-24,500
-95% -$1.37M
SPYV icon
2091
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$68K ﹤0.01%
59,000
+26,200
+80% +$947K
TECS icon
2092
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
$68K ﹤0.01%
105
+35
+50% +$281K
VFH icon
2093
Vanguard Financials ETF
VFH
$13.4B
$68K ﹤0.01%
810
-1,690
-68% -$135K
YOLO icon
2094
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$68K ﹤0.01%
18,300
+15,000
+455% +$359K
BTAQ
2095
PUT
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$68K ﹤0.01%
+137,200
New +$1.46M
AL
2096
CALL
DELISTED
Air Lease Corp
AL
$67K ﹤0.01%
6,700
-1,300
-16% -$59.2K
CWEB icon
2097
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$67K ﹤0.01%
+120
New +$93.1K
FSLY icon
2098
CALL
Fastly Inc
FSLY
$3.24B
$67K ﹤0.01%
65,300
-24,500
-27% -$2.11M
IWB icon
2099
iShares Russell 1000 ETF
IWB
$47.1B
$67K ﹤0.01%
+300
New +$65.7K
JBLU icon
2100
PUT
JetBlue
JBLU
$2.13B
$67K ﹤0.01%
44,800
+32,500
+264% +$563K
82 83
84
85 86

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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.