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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
JNPR
3026
CALL
DELISTED
Juniper Networks
JNPR
$25K ﹤0.01%
+25,600
New +$630K
KBH icon
3027
CALL
KB Home
KBH
$3.44B
$25K ﹤0.01%
+5,000
New +$207K
KNSA icon
3028
Kiniksa Pharmaceuticals
KNSA
$5.96B
$25K ﹤0.01%
+1,400
New +$28.6K
LBTYK icon
3029
CALL
Liberty Global Class C
LBTYK
$3.43B
$25K ﹤0.01%
+14,600
New +$365K
MAXN
3030
DELISTED
Maxeon Solar Technologies
MAXN
$25K ﹤0.01%
8
-1
-11% -$3.81K
NDLS icon
3031
CALL
Noodles & Co
NDLS
$106M
$25K ﹤0.01%
4,725
+4,075
+627% +$317K
OWL icon
3032
CALL
Blue Owl Capital
OWL
$6.88B
$25K ﹤0.01%
+89,000
New +$922K
PK icon
3033
CALL
Park Hotels & Resorts
PK
$3.05B
$25K ﹤0.01%
3,400
-3,900
-53% -$77.5K
RGR icon
3034
Sturm, Ruger & Co
RGR
$615M
$25K ﹤0.01%
391
-2,204
-85% -$152K
SMRT icon
3035
SmartRent
SMRT
$193M
$25K ﹤0.01%
+2,554
New +$26.9K
SRTY icon
3036
PUT
ProShares UltraPro Short Russell2000
SRTY
$78.2M
$25K ﹤0.01%
645
+561
+668% +$135K
TIP icon
3037
iShares TIPS Bond ETF
TIP
$14.5B
$25K ﹤0.01%
200
– –
TSCO icon
3038
CALL
Tractor Supply
TSCO
$15.8B
$25K ﹤0.01%
10,000
-15,000
-60% -$479K
WTI icon
3039
W&T Offshore
WTI
$525M
$25K ﹤0.01%
+7,219
New +$22.4K
XAR icon
3040
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$25K ﹤0.01%
200
-600
-75% -$72.6K
ONIT
3041
Onity Group
ONIT
$317M
$25K ﹤0.01%
900
+200
+29% +$5.52K
NBIS
3042
PUT
Nebius Group N.V.
NBIS
$51.5B
$25K ﹤0.01%
8,100
+2,400
+42% +$161K
ZEV
3043
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$25K ﹤0.01%
1,200
+465
+63% +$125K
SFT
3044
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$25K ﹤0.01%
660
-2,140
-76% -$189K
AXU
3045
DELISTED
Alexco Resource Corp
AXU
$25K ﹤0.01%
+10,050
New +$27.6K
ZNGA
3046
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$25K ﹤0.01%
84,600
+400
+0.5% +$4.18K
TBA
3047
PUT
DELISTED
Thoma Bravo Advantage
TBA
$25K ﹤0.01%
+13,500
New +$156K
VEDL
3048
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$25K ﹤0.01%
+35,600
New +$387K
AAOI icon
3049
Applied Optoelectronics
AAOI
$8.21B
$24K ﹤0.01%
2,990
-16,386
-85% -$165K
ADP icon
3050
CALL
Automatic Data Processing
ADP
$103B
$24K ﹤0.01%
2,400
+1,700
+243% +$295K
120 121
122
123 124

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.