We are live on ! Find out more
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
AEM icon
2576
CALL
Agnico Eagle Mines
AEM
$72.2B
$40K ﹤0.01%
19,700
-48,400
-71% -$3.13M
AEVA
2577
CALL
Aeva Technologies
AEVA
$956M
$40K ﹤0.01%
+30,280
New +$2.36M
CALM icon
2578
Cal-Maine
CALM
$4.43B
$40K ﹤0.01%
+1,060
New +$41.7K
DVY icon
2579
PUT
iShares Select Dividend ETF
DVY
$23.8B
$40K ﹤0.01%
46,500
-35,500
-43% -$3.75M
EWC icon
2580
PUT
iShares MSCI Canada ETF
EWC
$6.12B
$40K ﹤0.01%
171,600
+169,100
+6,764% +$5.54M
GILD icon
2581
PUT
Gilead Sciences
GILD
$165B
$40K ﹤0.01%
8,000
-31,600
-80% -$2.04M
HRZN icon
2582
Horizon Technology Finance
HRZN
$294M
$40K ﹤0.01%
+2,800
New +$38.9K
IJS icon
2583
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$40K ﹤0.01%
+400
New +$37.9K
IPI icon
2584
Intrepid Potash
IPI
$476M
$40K ﹤0.01%
+1,250
New +$36.9K
JACK icon
2585
Jack in the Box
JACK
$314M
$40K ﹤0.01%
366
-4,814
-93% -$490K
KODK icon
2586
PUT
Kodak
KODK
$809M
$40K ﹤0.01%
19,700
-19,700
-50% -$179K
LIDR icon
2587
CALL
AEye
LIDR
$47.2M
$40K ﹤0.01%
+4,773
New +$1.62M
MX icon
2588
CALL
Magnachip Semiconductor
MX
$110M
$40K ﹤0.01%
12,800
+10,300
+412% +$202K
PAAS icon
2589
CALL
Pan American Silver
PAAS
$17.9B
$40K ﹤0.01%
49,500
+37,700
+319% +$1.22M
PLNT icon
2590
PUT
Planet Fitness
PLNT
$4.45B
$40K ﹤0.01%
16,100
+6,900
+75% +$548K
PR
2591
Permian Resources
PR
$17.4B
$40K ﹤0.01%
9,717
+9,369
+2,692% +$32.9K
RSI icon
2592
PUT
Rush Street Interactive
RSI
$3.17B
$40K ﹤0.01%
+11,400
New +$220K
RVP icon
2593
CALL
Retractable Technologies
RVP
$20.1M
$40K ﹤0.01%
18,800
+9,100
+94% +$131K
SYNA icon
2594
Synaptics
SYNA
$4.05B
$40K ﹤0.01%
300
-10
-3% -$1.22K
VFC icon
2595
CALL
VF Corp
VFC
$5.92B
$40K ﹤0.01%
18,500
-2,800
-13% -$227K
VOD icon
2596
CALL
Vodafone
VOD
$37.1B
$40K ﹤0.01%
+37,300
New +$674K
WPRT
2597
PUT
Westport Fuel Systems
WPRT
$31.9M
$40K ﹤0.01%
4,140
+2,240
+118% +$189K
TBCH
2598
CALL
Turtle Beach Corp
TBCH
$238M
$40K ﹤0.01%
8,100
+5,800
+252% +$159K
TCS
2599
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$40K ﹤0.01%
327
-3,153
-91% -$704K
ZEV
2600
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$40K ﹤0.01%
8,515
+6,615
+348% +$1.78M
102 103
104
105 106

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.