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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 Morningstar 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
VIS icon
2276
Vanguard Industrials ETF
VIS
$7.94B
$56K ﹤0.01%
+300
New +$53.4K
WFH
2277
CALL
DELISTED
Direxion Work From Home ETF
WFH
$56K ﹤0.01%
9,600
-4,600
-32% -$322K
WWR icon
2278
Westwater Resources
WWR
$49.7M
$56K ﹤0.01%
10,449
-11,851
-53% -$76K
XWEL icon
2279
CALL
XWELL
XWEL
$8.95M
$56K ﹤0.01%
11,245
+7,275
+183% +$278K
NTRP icon
2280
PUT
NextTrip
NTRP
$24.5M
$56K ﹤0.01%
+1,040
New +$84.8K
ZUO
2281
DELISTED
Zuora, Inc.
ZUO
$56K ﹤0.01%
3,839
-5,231
-58% -$77.9K
WRK
2282
CALL
DELISTED
WestRock Company
WRK
$56K ﹤0.01%
6,300
-10,300
-62% -$481K
SOLO
2283
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$56K ﹤0.01%
123,200
-88,200
-42% -$599K
HEXO
2284
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$56K ﹤0.01%
2,057
+1,521
+284% +$148K
STOR
2285
DELISTED
STORE Capital Corporation
STOR
$56K ﹤0.01%
1,678
-2,672
-61% -$87K
CTXS
2286
DELISTED
Citrix Systems Inc
CTXS
$56K ﹤0.01%
+400
New +$53.6K
ATVI
2287
PUT
DELISTED
Activision Blizzard
ATVI
$56K ﹤0.01%
13,200
-700
-5% -$65.8K
AZO icon
2288
CALL
AutoZone
AZO
$51.3B
$55K ﹤0.01%
+500
New +$619K
BARK icon
2289
CALL
BARK
BARK
$77.9M
$55K ﹤0.01%
+2,125
New +$561K
BEEM icon
2290
PUT
Beam Global
BEEM
$21.7M
$55K ﹤0.01%
+6,700
New +$353K
BFH icon
2291
CALL
Bread Financial
BFH
$4.32B
$55K ﹤0.01%
3,884
+2,506
+182% +$180K
BZUN
2292
CALL
Baozun
BZUN
$179M
$55K ﹤0.01%
27,400
+18,400
+204% +$786K
DOW icon
2293
CALL
Dow Inc
DOW
$22B
$55K ﹤0.01%
14,900
-2,900
-16% -$174K
ET icon
2294
Energy Transfer Partners
ET
$69.5B
$55K ﹤0.01%
7,245
-3,536
-33% -$25.8K
IRTC icon
2295
iRhythm Holdings
IRTC
$4.02B
$55K ﹤0.01%
+400
New +$71.7K
JAMF
2296
DELISTED
Jamf
JAMF
$55K ﹤0.01%
1,560
-3,786
-71% -$138K
MITT
2297
CALL
TPG Mortgage Investment Trust
MITT
$228M
$55K ﹤0.01%
+34,767
New +$395K
NCNO icon
2298
PUT
nCino
NCNO
$2.06B
$55K ﹤0.01%
+8,800
New +$628K
TMDX icon
2299
CALL
Transmedics
TMDX
$2.7B
$55K ﹤0.01%
+15,500
New +$477K
XES icon
2300
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$55K ﹤0.01%
1,035
-1,300
-56% -$71.3K
90 91
92
93 94

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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 Morningstar 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 Morningstar 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.