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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
INO icon
2976
Inovio Pharmaceuticals
INO
$54M
$26K ﹤0.01%
242
-44
-15% -$5.79K
IVR icon
2977
Invesco Mortgage Capital
IVR
$759M
$26K ﹤0.01%
650
+500
+333% +$18.9K
KT icon
2978
KT
KT
$8.8B
$26K ﹤0.01%
+2,100
New +$23.8K
LASR icon
2979
CALL
nLIGHT
LASR
$3.71B
$26K ﹤0.01%
9,000
-12,600
-58% -$446K
LPSN icon
2980
LivePerson
LPSN
$22M
$26K ﹤0.01%
34
+27
+386% +$25K
MRCY icon
2981
Mercury Systems
MRCY
$5.76B
$26K ﹤0.01%
+378
New +$27.3K
NOG icon
2982
CALL
Northern Oil and Gas
NOG
$2.27B
$26K ﹤0.01%
26,900
+22,700
+540% +$272K
OLED icon
2983
Universal Display
OLED
$3.76B
$26K ﹤0.01%
110
– –
PBF icon
2984
CALL
PBF Energy
PBF
$8.67B
$26K ﹤0.01%
11,600
-100
-0.9% -$1.19K
PEP icon
2985
PUT
PepsiCo
PEP
$191B
$26K ﹤0.01%
78,300
+42,100
+116% +$5.78M
PHAT icon
2986
Phathom Pharmaceuticals
PHAT
$731M
$26K ﹤0.01%
+700
New +$29.3K
PLUR icon
2987
PUT
Pluri
PLUR
$16.8M
$26K ﹤0.01%
+1,775
New +$93.1K
RC
2988
Ready Capital
RC
$261M
$26K ﹤0.01%
+2,000
New +$25.9K
REI icon
2989
CALL
Ring Energy
REI
$315M
$26K ﹤0.01%
+69,600
New +$133K
SBSW icon
2990
CALL
Sibanye-Stillwater
SBSW
$6.43B
$26K ﹤0.01%
40,300
+31,400
+353% +$552K
SCS
2991
DELISTED
Steelcase
SCS
$26K ﹤0.01%
1,874
-4,007
-68% -$56.8K
SHAK icon
2992
CALL
Shake Shack
SHAK
$2.54B
$26K ﹤0.01%
4,100
-6,200
-60% -$710K
TER icon
2993
CALL
Teradyne
TER
$57.2B
$26K ﹤0.01%
2,500
-12,800
-84% -$1.61M
TTE icon
2994
PUT
TotalEnergies
TTE
$193B
$26K ﹤0.01%
18,200
+17,100
+1,555% +$780K
VGK icon
2995
PUT
Vanguard FTSE Europe ETF
VGK
$30.8B
$26K ﹤0.01%
49,200
-71,100
-59% -$4.42M
VIRT icon
2996
CALL
Virtu Financial
VIRT
$5.15B
$26K ﹤0.01%
12,400
+10,600
+589% +$292K
VRM icon
2997
Vroom Inc
VRM
$35.9M
$26K ﹤0.01%
8
-176
-96% -$570K
VV icon
2998
CALL
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$26K ﹤0.01%
3,600
+1,900
+112% +$344K
VXZ icon
2999
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
$26K ﹤0.01%
+225
New +$29.6K
WWR icon
3000
CALL
Westwater Resources
WWR
$52.1M
$26K ﹤0.01%
71,800
+51,600
+255% +$331K
118 119
120
121 122

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.