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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
RTX icon
2951
CALL
RTX Corp
RTX
$289B
$27K ﹤0.01%
8,400
+3,400
+68% +$248K
SIRI icon
2952
CALL
SiriusXM
SIRI
$10.4B
$27K ﹤0.01%
10,620
+7,630
+255% +$465K
SLB icon
2953
SLB Ltd
SLB
$72.6B
$27K ﹤0.01%
1,000
-7,700
-89% -$203K
VO icon
2954
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27K ﹤0.01%
27,200
+9,600
+55% +$521K
WEX icon
2955
CALL
WEX
WEX
$6.35B
$27K ﹤0.01%
2,000
+1,900
+1,900% +$401K
ALTU
2956
PUT
DELISTED
Altitude Acquisition Corp
ALTU
$27K ﹤0.01%
+73,400
New +$786K
GOEV
2957
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$27K ﹤0.01%
338
-253
-43% -$1.73M
AJRD
2958
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$27K ﹤0.01%
12,600
-13,100
-51% -$666K
VVNT
2959
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$27K ﹤0.01%
1,955
+855
+78% +$15.6K
GSKY
2960
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$27K ﹤0.01%
+62,600
New +$359K
ABBV icon
2961
PUT
AbbVie
ABBV
$455B
$26K ﹤0.01%
32,600
-37,400
-53% -$4M
AGS
2962
DELISTED
PlayAGS
AGS
$26K ﹤0.01%
+3,222
New +$22.9K
ARAY icon
2963
Accuray
ARAY
$34M
$26K ﹤0.01%
5,400
– –
ARKQ icon
2964
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$26K ﹤0.01%
26,600
+16,100
+153% +$1.42M
ASND icon
2965
CALL
Ascendis Pharma A/S
ASND
$16.5B
$26K ﹤0.01%
3,000
– –
ATOM icon
2966
PUT
Atomera
ATOM
$197M
$26K ﹤0.01%
11,000
+6,800
+162% +$199K
BKF icon
2967
iShares MSCI BIC ETF
BKF
$77.9M
$26K ﹤0.01%
499
+400
+404% +$22.2K
BOKF icon
2968
BOK Financial
BOKF
$8.57B
$26K ﹤0.01%
299
+200
+202% +$17K
CHTR icon
2969
PUT
Charter Communications
CHTR
$16.9B
$26K ﹤0.01%
2,500
-4,800
-66% -$3M
DRIV icon
2970
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$26K ﹤0.01%
33,600
+26,600
+380% +$715K
FIVE icon
2971
CALL
Five Below
FIVE
$12.1B
$26K ﹤0.01%
4,900
+4,600
+1,533% +$867K
GIS icon
2972
CALL
General Mills
GIS
$19.4B
$26K ﹤0.01%
7,200
-900
-11% -$51.9K
GREK
2973
Global X MSCI Greece ETF
GREK
$302M
$26K ﹤0.01%
+1,000
New +$25.1K
GSAT icon
2974
Globalstar
GSAT
$10.3B
$26K ﹤0.01%
+1,310
New +$27.4K
HON icon
2975
CALL
Honeywell
HON
$76.7B
$26K ﹤0.01%
15,385
+12,202
+383% +$2.38M
117 118
119
120 121

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.