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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
LODE icon
2776
PUT
Comstock
LODE
$212M
$32K ﹤0.01%
3,570
+3,060
+600% +$99.6K
LOGI icon
2777
CALL
Logitech
LOGI
$14.6B
$32K ﹤0.01%
7,500
+5,500
+275% +$579K
M icon
2778
PUT
Macy's
M
$6.56B
$32K ﹤0.01%
15,300
-57,900
-79% -$884K
MIDU icon
2779
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69M
$32K ﹤0.01%
1,300
+900
+225% +$45.7K
OKE icon
2780
CALL
Oneok
OKE
$56.1B
$32K ﹤0.01%
11,800
+11,400
+2,850% +$518K
OSCR icon
2781
CALL
Oscar Health
OSCR
$9.42B
$32K ﹤0.01%
+20,700
New +$648K
SAND
2782
DELISTED
Sandstorm Gold
SAND
$32K ﹤0.01%
+4,731
New +$31.7K
SKIL icon
2783
CALL
Skillsoft
SKIL
$65.6M
$32K ﹤0.01%
5,195
+3,990
+331% +$816K
SPHD icon
2784
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$32K ﹤0.01%
14,500
-1,400
-9% -$56.2K
THC icon
2785
CALL
Tenet Healthcare
THC
$21.8B
$32K ﹤0.01%
10,000
+6,100
+156% +$308K
THO icon
2786
Thor Industries
THO
$3.95B
$32K ﹤0.01%
+239
New +$29K
UAN icon
2787
CVR Partners
UAN
$1.35B
$32K ﹤0.01%
+800
New +$19.3K
UCTT
2788
Ultra Clean Holdings
UCTT
$3.73B
$32K ﹤0.01%
552
+92
+20% +$4.24K
USB icon
2789
CALL
US Bancorp
USB
$98B
$32K ﹤0.01%
10,700
-2,600
-20% -$130K
WSM icon
2790
CALL
Williams-Sonoma
WSM
$27.5B
$32K ﹤0.01%
5,600
+2,200
+65% +$149K
TPC
2791
PUT
Tutor Perini Cor
TPC
$4.38B
$32K ﹤0.01%
5,500
-600
-10% -$10.2K
PTRA
2792
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
$32K ﹤0.01%
+15,000
New +$311K
SFT
2793
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$32K ﹤0.01%
386
-479
-55% -$42.2K
ZIXI
2794
DELISTED
Zix Corporation
ZIXI
$32K ﹤0.01%
+4,292
New +$36.1K
ALB icon
2795
PUT
Albemarle
ALB
$13.9B
$31K ﹤0.01%
7,800
+3,100
+66% +$498K
ASO icon
2796
PUT
Academy Sports + Outdoors
ASO
$3B
$31K ﹤0.01%
31,300
+24,400
+354% +$583K
ASRT
2797
PUT
DELISTED
Assertio
ASRT
$31K ﹤0.01%
+688
New +$34.1K
AVPT icon
2798
AvePoint
AVPT
$2.72B
$31K ﹤0.01%
2,880
-12,029
-81% -$168K
CARG icon
2799
PUT
CarGurus
CARG
$3.25B
$31K ﹤0.01%
+6,100
New +$177K
DUK icon
2800
Duke Energy
DUK
$98.4B
$31K ﹤0.01%
+330
New +$30.1K
110 111
112
113 114

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.