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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
SDS icon
2876
ProShares UltraShort S&P500
SDS
$420M
$29K ﹤0.01%
108
-915
-89% -$264K
SFIX
2877
CALL
Stitch Fix
SFIX
$547M
$29K ﹤0.01%
24,300
-39,000
-62% -$2.75M
SHLS icon
2878
CALL
Shoals Technologies Group
SHLS
$1.49B
$29K ﹤0.01%
+23,600
New +$836K
SOXS icon
2879
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
$29K ﹤0.01%
2
-3
-60% -$767K
TDG icon
2880
CALL
TransDigm Group
TDG
$69.9B
$29K ﹤0.01%
+2,000
New +$1.18M
UAMY icon
2881
United States Antimony
UAMY
$774M
$29K ﹤0.01%
+24,400
New +$27.2K
UUUU icon
2882
CALL
Energy Fuels
UUUU
$2.93B
$29K ﹤0.01%
61,400
+41,300
+205% +$211K
VLY icon
2883
Valley National Bancorp
VLY
$7.92B
$29K ﹤0.01%
+2,169
New +$26.1K
VNT icon
2884
Vontier
VNT
$4.49B
$29K ﹤0.01%
+980
New +$32K
ZSL icon
2885
PUT
ProShares UltraShort Silver
ZSL
$62.6M
$29K ﹤0.01%
51
-90
-64% -$92.1K
DM
2886
CALL
DELISTED
Desktop Metal, Inc.
DM
$29K ﹤0.01%
5,770
-22,500
-80% -$4.96M
SMAR
2887
PUT
DELISTED
Smartsheet Inc.
SMAR
$29K ﹤0.01%
1,900
-3,200
-63% -$224K
SEEL
2888
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$29K ﹤0.01%
+2
New +$23.3K
CHS
2889
CALL
DELISTED
Chicos FAS, Inc.
CHS
$29K ﹤0.01%
+57,300
New +$151K
SDC
2890
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$29K ﹤0.01%
+13,700
New +$162K
CLVR
2891
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$29K ﹤0.01%
343
+283
+472% +$103K
WBT
2892
CALL
DELISTED
Welbilt, Inc.
WBT
$29K ﹤0.01%
20,900
-1,000
-5% -$15K
CGRO
2893
CALL
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$29K ﹤0.01%
54,100
+40,600
+301% +$508K
ALTO icon
2894
PUT
Alto Ingredients
ALTO
$358M
$28K ﹤0.01%
31,900
-26,200
-45% -$173K
AX icon
2895
CALL
Axos Financial
AX
$5.6B
$28K ﹤0.01%
+3,000
New +$135K
BRZU icon
2896
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
$28K ﹤0.01%
308
-4,228
-93% -$423K
BWA icon
2897
CALL
BorgWarner
BWA
$13.2B
$28K ﹤0.01%
+14,200
New +$553K
CELH icon
2898
CALL
Celsius Holdings
CELH
$7.5B
$28K ﹤0.01%
17,400
-107,400
-86% -$2.02M
CNK icon
2899
PUT
Cinemark Holdings
CNK
$4.19B
$28K ﹤0.01%
50,600
+3,200
+7% +$67.5K
EPP icon
2900
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$28K ﹤0.01%
+2,600
New +$130K
114 115
116
117 118

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.