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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
USX
2626
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$39K ﹤0.01%
+18,300
New +$168K
SFT
2627
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$39K ﹤0.01%
7,290
-3,750
-34% -$330K
POTX
2628
CALL
DELISTED
Global X Cannabis ETF
POTX
$39K ﹤0.01%
+1,483
New +$147K
ATVI
2629
CALL
DELISTED
Activision Blizzard
ATVI
$39K ﹤0.01%
11,300
+2,400
+27% +$226K
ADM icon
2630
CALL
Archer Daniels Midland
ADM
$38.7B
$38K ﹤0.01%
10,300
+9,000
+692% +$494K
ASB icon
2631
Associated Banc-Corp
ASB
$5.8B
$38K ﹤0.01%
+1,800
New +$36.5K
CG icon
2632
Carlyle Group
CG
$16.1B
$38K ﹤0.01%
1,055
-7,142
-87% -$250K
CMP icon
2633
Compass Minerals
CMP
$1.23B
$38K ﹤0.01%
612
-100
-14% -$6.4K
CRNT icon
2634
Ceragon Networks
CRNT
$188M
$38K ﹤0.01%
+10,142
New +$44.6K
EQT icon
2635
PUT
EQT Corp
EQT
$32.9B
$38K ﹤0.01%
66,700
+29,400
+79% +$512K
IEMG icon
2636
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$38K ﹤0.01%
8,300
+6,000
+261% +$395K
IWV icon
2637
CALL
iShares Russell 3000 ETF
IWV
$19.2B
$38K ﹤0.01%
1,100
-200
-15% -$46.5K
MG icon
2638
Mistras Group
MG
$477M
$38K ﹤0.01%
+3,407
New +$30.1K
MGV icon
2639
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$38K ﹤0.01%
+400
New +$36.4K
MRC
2640
DELISTED
MRC Global
MRC
$38K ﹤0.01%
+4,315
New +$36.7K
ORGN
2641
CALL
DELISTED
Origin Materials
ORGN
$38K ﹤0.01%
+17,430
New +$5.74M
PBR icon
2642
CALL
Petrobras
PBR
$120B
$38K ﹤0.01%
107,900
+13,100
+14% +$125K
PETS icon
2643
PUT
PetMed Express
PETS
$42.3M
$38K ﹤0.01%
4,000
+100
+3% +$3.48K
PRCH icon
2644
Porch Group
PRCH
$1.35B
$38K ﹤0.01%
+2,172
New +$38.6K
SCHB icon
2645
Schwab US Broad Market ETF
SCHB
$42.3B
$38K ﹤0.01%
+2,400
New +$37.8K
SGRY icon
2646
PUT
Surgery Partners
SGRY
$2.15B
$38K ﹤0.01%
+10,000
New +$371K
SONO icon
2647
PUT
Sonos
SONO
$2.09B
$38K ﹤0.01%
39,100
-10,400
-21% -$351K
SPRU icon
2648
CALL
Spruce Power Holding Corp
SPRU
$36.6M
$38K ﹤0.01%
12,813
-30,737
-71% -$4.06M
TMC icon
2649
CALL
TMC The Metals Company
TMC
$1.49B
$38K ﹤0.01%
+242,300
New +$2.63M
WOOF icon
2650
PUT
Petco
WOOF
$797M
$38K ﹤0.01%
+14,500
New +$345K
104 105
106
107 108

Similar funds

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.