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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
-$75.3M
Cap. Flow %
-3.71%
Top 10 Hldgs %
10.84%
Holding
6,692
New
1,917
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 Miscellaneous 56.61%
2 Technology 11.75%
3 Consumer Discretionary 8.67%
4 Financials 5.71%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOTU icon
1
PUT
Gaotu Techedu
GOTU
$508M
$32.1M 1.58%
709,800
+342,800
+93% +$27.9M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$31.6M 1.55%
+152,737
New +$30.9M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$490B
$28.8M 1.42%
1,871,400
+502,400
+37% +$161M
TSLA icon
4
CALL
Tesla
TSLA
$1.45T
$23.8M 1.17%
219,900
-379,200
-63% -$95.2M
CRWD icon
5
CrowdStrike
CRWD
$215B
$22.9M 1.13%
501,676
+500,300
+36,359% +$26.5M
SOXL icon
6
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.2B
$17.9M 0.88%
+468,872
New +$17.5M
META icon
7
Meta Platforms (Facebook)
META
$1.56T
$16.7M 0.82%
56,600
-34,866
-38% -$9.39M
C icon
8
Citigroup
C
$229B
$16M 0.79%
220,088
+160,732
+271% +$10.7M
GDX icon
9
VanEck Gold Miners ETF
GDX
$29.9B
$15.4M 0.76%
475,053
+282,770
+147% +$9.63M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$15M 0.74%
609,552
+209,080
+52% +$4.82M
TNA icon
11
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$14M 0.69%
156,217
+152,970
+4,711% +$13.7M
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$80.1B
$13.3M 0.65%
1,213,100
+235,800
+24% +$51.5M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$12.6M 0.62%
+38,272
New +$12.1M
ARKK icon
14
PUT
ARK Innovation ETF
ARKK
$6.43B
$11.6M 0.57%
1,450,500
+1,329,900
+1,103% +$180M
F icon
15
Ford
F
$55.8B
$11.1M 0.55%
903,755
+710,530
+368% +$8.13M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$490B
$11M 0.54%
2,249,400
+579,500
+35% +$185M
SE icon
17
Sea Limited
SE
$69.4B
$10.8M 0.53%
48,455
-78,264
-62% -$18.2M
TWLO icon
18
Twilio
TWLO
$34.7B
$10.7M 0.53%
31,536
+5,956
+23% +$2.23M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$10.7M 0.53%
123,173
+122,773
+30,693% +$10.7M
BIDU icon
20
Baidu
BIDU
$31.4B
$10.3M 0.51%
47,538
-77,257
-62% -$20.2M
TQQQ icon
21
CALL
ProShares UltraPro QQQ
TQQQ
$35.8B
$10.2M 0.5%
6,940,000
+2,200,000
+46% +$51.8M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$83.4B
$10.1M 0.5%
66,676
+43,200
+184% +$6.25M
PARA
23
PUT
DELISTED
Paramount Global Class B
PARA
$9.88M 0.49%
+478,500
New +$29.2M
BABA icon
24
Alibaba
BABA
$280B
$9.58M 0.47%
42,253
-20,207
-32% -$4.96M
TDOC icon
25
Teladoc Health
TDOC
$1.14B
$9.47M 0.47%
52,086
+52,085
+5,208,500% +$12.1M
1
2 3 4 5

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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
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FW
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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 withdrew a net $75.3M in Q1 2021, closing 1,119 positions and reducing 1,784 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cutler Group opened a new position in Vanguard Morningstar Total Stock Market ETF worth $31.6M.

  • 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 1,917 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.