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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
ROOT icon
2176
PUT
Root
ROOT
$895M
$62K ﹤0.01%
3,267
+2,489
+320% +$753K
SFIX
2177
PUT
Stitch Fix
SFIX
$567M
$62K ﹤0.01%
4,100
-34,100
-89% -$2.4M
TTI icon
2178
TETRA Technologies
TTI
$1.08B
$62K ﹤0.01%
+26,224
New +$56.4K
UMC icon
2179
CALL
United Microelectronic
UMC
$42.9B
$62K ﹤0.01%
126,800
+114,700
+948% +$1.06M
YINN icon
2180
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$62K ﹤0.01%
+735
New +$356K
AMBA icon
2181
CALL
Ambarella
AMBA
$3.04B
$61K ﹤0.01%
2,200
-44,900
-95% -$4.89M
AR icon
2182
CALL
Antero Resources
AR
$10.9B
$61K ﹤0.01%
54,400
+40,900
+303% +$347K
BALL icon
2183
Ball Corp
BALL
$17.5B
$61K ﹤0.01%
730
-4,870
-87% -$426K
CARR icon
2184
CALL
Carrier Global
CARR
$49.8B
$61K ﹤0.01%
32,000
+13,500
+73% +$525K
CGNX icon
2185
Cognex
CGNX
$9.62B
$61K ﹤0.01%
739
+588
+389% +$49K
CHTR icon
2186
Charter Communications
CHTR
$17.3B
$61K ﹤0.01%
100
– –
DBI icon
2187
Designer Brands
DBI
$315M
$61K ﹤0.01%
3,538
-5,700
-62% -$71.6K
DFIN icon
2188
Donnelley Financial Solutions
DFIN
$1.28B
$61K ﹤0.01%
2,200
– –
EBAY icon
2189
PUT
eBay
EBAY
$51.2B
$61K ﹤0.01%
48,900
+19,500
+66% +$1.13M
GRWG icon
2190
PUT
GrowGeneration
GRWG
$84.7M
$61K ﹤0.01%
13,400
-33,200
-71% -$1.66M
HES
2191
PUT
DELISTED
Hess
HES
$61K ﹤0.01%
41,800
-36,000
-46% -$2.3M
IPO icon
2192
CALL
Renaissance IPO ETF
IPO
$149M
$61K ﹤0.01%
11,400
+8,000
+235% +$540K
LASR icon
2193
nLIGHT
LASR
$3.33B
$61K ﹤0.01%
+1,910
New +$67.6K
LYFT icon
2194
PUT
Lyft
LYFT
$5.86B
$61K ﹤0.01%
82,000
-97,500
-54% -$5.44M
NNBR icon
2195
NN Inc
NNBR
$237M
$61K ﹤0.01%
8,700
+5,199
+149% +$35.4K
NXPI icon
2196
PUT
NXP Semiconductors
NXPI
$60.8B
$61K ﹤0.01%
19,000
+12,200
+179% +$2.23M
QCLN icon
2197
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$61K ﹤0.01%
14,800
+12,500
+543% +$960K
REZI icon
2198
CALL
Resideo Technologies
REZI
$5.4B
$61K ﹤0.01%
19,800
+100
+0.5% +$2.64K
SGLY icon
2199
PUT
Singularity Future Technology
SGLY
$4.05M
$61K ﹤0.01%
+299
New +$256K
VALE icon
2200
CALL
Vale
VALE
$62.3B
$61K ﹤0.01%
50,100
-62,500
-56% -$1.09M
86 87
88
89 90

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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.