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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
RBAC
2701
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$36K ﹤0.01%
178,200
+169,300
+1,902% +$1.79M
SPRT
2702
CALL
DELISTED
support.com, Inc.
SPRT
$36K ﹤0.01%
+70,800
New +$183K
WORK
2703
PUT
DELISTED
Slack Technologies, Inc.
WORK
$36K ﹤0.01%
58,100
-109,100
-65% -$4.56M
MSGN
2704
PUT
DELISTED
MSG Networks Inc.
MSGN
$36K ﹤0.01%
+8,800
New +$147K
AFRM icon
2705
Affirm
AFRM
$24.5B
$35K ﹤0.01%
+500
New +$48.6K
DE icon
2706
CALL
Deere & Co
DE
$162B
$35K ﹤0.01%
+2,600
New +$853K
DIG icon
2707
ProShares Ultra Energy
DIG
$81.3M
$35K ﹤0.01%
2,400
-2,400
-50% -$32.1K
DRI icon
2708
CALL
Darden Restaurants
DRI
$23.7B
$35K ﹤0.01%
33,900
+20,600
+155% +$2.71M
GT icon
2709
Goodyear
GT
$2.04B
$35K ﹤0.01%
2,047
-7,294
-78% -$106K
LULU icon
2710
CALL
lululemon athletica
LULU
$13.6B
$35K ﹤0.01%
500
-3,900
-89% -$1.28M
MAPS
2711
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$35K ﹤0.01%
+21,500
New +$452K
SITE icon
2712
SiteOne Landscape Supply
SITE
$4.15B
$35K ﹤0.01%
+210
New +$34.9K
WBA
2713
PUT
DELISTED
Walgreens Boots Alliance
WBA
$35K ﹤0.01%
40,400
-113,000
-74% -$5.58M
AMBR
2714
Amber International Holding Ltd
AMBR
$134M
$35K ﹤0.01%
+305
New +$42K
MRO
2715
PUT
DELISTED
Marathon Oil Corporation
MRO
$35K ﹤0.01%
+31,800
New +$307K
ASTR
2716
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$35K ﹤0.01%
+1,467
New +$302K
MRTX
2717
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$35K ﹤0.01%
10,900
+1,300
+14% +$257K
LUXAU
2718
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$35K ﹤0.01%
3,300
-11,700
-78% -$139K
ZNTE
2719
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$35K ﹤0.01%
+154,200
New +$1.76M
CSPR
2720
CALL
DELISTED
Casper Sleep Inc.
CSPR
$35K ﹤0.01%
38,300
+30,400
+385% +$246K
ZGNX
2721
DELISTED
Zogenix, Inc.
ZGNX
$35K ﹤0.01%
1,800
– –
ALEC icon
2722
Alector
ALEC
$180M
$34K ﹤0.01%
1,700
-1,800
-51% -$32.3K
ALLK
2723
CALL
DELISTED
Allakos
ALLK
$34K ﹤0.01%
1,200
-4,900
-80% -$619K
APLS
2724
DELISTED
Apellis Pharmaceuticals
APLS
$34K ﹤0.01%
800
+500
+167% +$23.7K
BEEM icon
2725
CALL
Beam Global
BEEM
$23.1M
$34K ﹤0.01%
+9,700
New +$510K
107 108
109
110 111

Similar funds

MFF
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HCM
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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.