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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
ABTC
2676
PUT
American Bitcoin Corp
ABTC
$379M
$37K ﹤0.01%
+1
New +$178K
GENE
2677
DELISTED
Genetic Technologies Ltd.
GENE
$37K ﹤0.01%
1,800
+789
+78% +$18.1K
CURO
2678
DELISTED
CURO Group Holdings Corp.
CURO
$37K ﹤0.01%
2,603
+1,103
+74% +$16.5K
KLR
2679
PUT
DELISTED
Kaleyra, Inc.
KLR
$37K ﹤0.01%
+7,571
New +$388K
IPOD
2680
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$37K ﹤0.01%
+143,500
New +$2.04M
VSTO
2681
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$37K ﹤0.01%
18,100
-5,000
-22% -$155K
CDNA icon
2682
CareDx
CDNA
$1.83B
$36K ﹤0.01%
539
+500
+1,282% +$38.8K
CFG icon
2683
CALL
Citizens Financial Group
CFG
$30.1B
$36K ﹤0.01%
7,900
-21,900
-73% -$911K
CHRD icon
2684
CALL
Chord Energy
CHRD
$7.68B
$36K ﹤0.01%
+1,500
New +$76.2K
CLF icon
2685
PUT
Cleveland-Cliffs
CLF
$6.49B
$36K ﹤0.01%
72,100
+15,300
+27% +$249K
DAC icon
2686
CALL
Danaos Corp
DAC
$2.52B
$36K ﹤0.01%
+7,900
New +$296K
DB icon
2687
Deutsche Bank
DB
$66.6B
$36K ﹤0.01%
3,020
-56,880
-95% -$664K
DLR icon
2688
CALL
Digital Realty Trust
DLR
$69.6B
$36K ﹤0.01%
+4,600
New +$636K
EWT icon
2689
PUT
iShares MSCI Taiwan ETF
EWT
$9.13B
$36K ﹤0.01%
+51,000
New +$2.96M
GEVO icon
2690
CALL
Gevo
GEVO
$353M
$36K ﹤0.01%
+39,200
New +$376K
STM icon
2691
STMicroelectronics
STM
$43.1B
$36K ﹤0.01%
+956
New +$37.3K
TXG icon
2692
10x Genomics
TXG
$5.88B
$36K ﹤0.01%
200
-3,420
-94% -$591K
VRTX icon
2693
PUT
Vertex Pharmaceuticals
VRTX
$123B
$36K ﹤0.01%
1,700
+1,500
+750% +$329K
VXRT
2694
DELISTED
Vaxart
VXRT
$36K ﹤0.01%
6,079
-3,403
-36% -$26.2K
GAP
2695
PUT
The Gap Inc
GAP
$7.3B
$36K ﹤0.01%
25,400
-100,500
-80% -$2.5M
VOXX
2696
DELISTED
VOXX International Corporation Class A
VOXX
$36K ﹤0.01%
+1,932
New +$40.2K
DNMR
2697
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$36K ﹤0.01%
+485
New +$788K
SCPX
2698
DELISTED
Scorpius Holdings, Inc.
SCPX
$36K ﹤0.01%
+1
New +$31.9K
NM
2699
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$36K ﹤0.01%
+11,000
New +$69.1K
AJRD
2700
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$36K ﹤0.01%
5,000
-10,700
-68% -$544K
106 107
108
109 110

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.