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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
HOG icon
2351
CALL
Harley-Davidson
HOG
$2.61B
$52K ﹤0.01%
9,600
-8,200
-46% -$305K
IRDM icon
2352
Iridium Communications
IRDM
$4.7B
$52K ﹤0.01%
1,267
-1,147
-48% -$50.2K
LVO icon
2353
LiveOne
LVO
$59.8M
$52K ﹤0.01%
1,199
+850
+244% +$36.2K
PAA icon
2354
PUT
Plains All American Pipeline
PAA
$17.6B
$52K ﹤0.01%
15,300
-31,000
-67% -$283K
PAGP icon
2355
Plains GP Holdings
PAGP
$5.28B
$52K ﹤0.01%
5,600
-27,620
-83% -$258K
RPD icon
2356
Rapid7
RPD
$628M
$52K ﹤0.01%
697
-2,800
-80% -$233K
SPH icon
2357
Suburban Propane Partners
SPH
$1.21B
$52K ﹤0.01%
3,527
-373
-10% -$5.64K
STLD icon
2358
CALL
Steel Dynamics
STLD
$36.2B
$52K ﹤0.01%
13,800
+8,000
+138% +$337K
ZION icon
2359
Zions Bancorporation
ZION
$10.1B
$52K ﹤0.01%
962
-2,350
-71% -$121K
AEL
2360
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$52K ﹤0.01%
8,800
-1,600
-15% -$47.6K
BTWN
2361
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$52K ﹤0.01%
+214,400
New +$2.96M
BNFT
2362
DELISTED
Benefitfocus, Inc.
BNFT
$52K ﹤0.01%
+3,800
New +$54.7K
DS
2363
DELISTED
Drive Shack Inc.
DS
$52K ﹤0.01%
16,369
+5,874
+56% +$15.9K
LUXA
2364
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$52K ﹤0.01%
+5,100
New +$56.6K
ACIW icon
2365
ACI Worldwide
ACIW
$6.12B
$51K ﹤0.01%
+1,346
New +$53.1K
APD icon
2366
PUT
Air Products & Chemicals
APD
$65.5B
$51K ﹤0.01%
+2,000
New +$544K
AZEK
2367
DELISTED
The AZEK Co
AZEK
$51K ﹤0.01%
1,225
-575
-32% -$24.6K
BNGO icon
2368
CALL
Bionano Genomics
BNGO
$12.5M
$51K ﹤0.01%
+163
New +$919K
DLTR icon
2369
Dollar Tree
DLTR
$24.8B
$51K ﹤0.01%
450
-4,417
-91% -$475K
DT icon
2370
PUT
Dynatrace
DT
$12.7B
$51K ﹤0.01%
17,000
-2,700
-14% -$131K
EOSE icon
2371
Eos Energy Enterprises
EOSE
$1.14B
$51K ﹤0.01%
2,600
+1,300
+100% +$29.1K
KNDI
2372
Kandi Technologies Group
KNDI
$66.5M
$51K ﹤0.01%
8,198
+7,998
+3,999% +$61.4K
MO icon
2373
PUT
Altria Group
MO
$125B
$51K ﹤0.01%
16,200
+9,300
+135% +$417K
NEE icon
2374
NextEra Energy
NEE
$185B
$51K ﹤0.01%
680
-11,409
-94% -$890K
PCH
2375
DELISTED
PotlatchDeltic
PCH
$51K ﹤0.01%
+965
New +$49.8K
93 94
95
96 97

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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 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.