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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
LSCC icon
2101
Lattice Semiconductor
LSCC
$16B
$67K ﹤0.01%
1,508
-32,384
-96% -$1.44M
URTY icon
2102
PUT
ProShares UltraPro Russell2000
URTY
$314M
$67K ﹤0.01%
18,300
+2,700
+17% +$287K
SIX
2103
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$67K ﹤0.01%
12,300
-24,100
-66% -$1M
SPI
2104
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$67K ﹤0.01%
9,054
-3,442
-28% -$31.1K
ATER icon
2105
CALL
Aterian
ATER
$4.07M
$66K ﹤0.01%
+642
New +$247K
EMN icon
2106
Eastman Chemical
EMN
$7.69B
$66K ﹤0.01%
600
– –
LABD icon
2107
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$66K ﹤0.01%
2,390
+1,910
+398% +$370K
LFMD icon
2108
PUT
LifeMD
LFMD
$176M
$66K ﹤0.01%
+14,100
New +$254K
LQD icon
2109
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$66K ﹤0.01%
239,700
+35,900
+18% +$4.78M
MAR icon
2110
CALL
Marriott International
MAR
$100B
$66K ﹤0.01%
28,100
+9,700
+53% +$1.32M
TMV icon
2111
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$66K ﹤0.01%
66,400
-4,400
-6% -$75.9K
UNIT
2112
Uniti Group
UNIT
$2.52B
$66K ﹤0.01%
6,037
-23,257
-79% -$280K
UPWK icon
2113
PUT
Upwork
UPWK
$1.18B
$66K ﹤0.01%
27,100
+17,400
+179% +$803K
VSS icon
2114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$66K ﹤0.01%
520
+420
+420% +$53.2K
FREE
2115
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$66K ﹤0.01%
5,117
-4,501
-47% -$57.3K
DCPH
2116
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$66K ﹤0.01%
13,700
+3,500
+34% +$163K
AUD
2117
DELISTED
Audacy, Inc.
AUD
$66K ﹤0.01%
12,712
+1,047
+9% +$5.09K
PDAC
2118
CALL
DELISTED
Peridot Acquisition Corp.
PDAC
$66K ﹤0.01%
+255,800
New +$3.01M
HZNP
2119
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$66K ﹤0.01%
19,500
+3,100
+19% +$262K
AEIS icon
2120
Advanced Energy
AEIS
$10.1B
$65K ﹤0.01%
+600
New +$65K
AMRN
2121
Amarin Corp
AMRN
$297M
$65K ﹤0.01%
530
-655
-55% -$88.1K
FABC
2122
Fabric.AI Inc
FABC
$15.7M
$65K ﹤0.01%
79
-112
-59% -$102K
BKKT icon
2123
PUT
Bakkt Inc
BKKT
$306M
$65K ﹤0.01%
+832
New +$310K
CARM
2124
DELISTED
Carisma Therapeutics
CARM
$65K ﹤0.01%
1,263
+640
+103% +$30.2K
CVM icon
2125
CALL
CEL-SCI Corp
CVM
$19.9M
$65K ﹤0.01%
1,913
– –
83 84
85
86 87

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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.