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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 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
AU icon
301
AngloGold Ashanti
AU
$40.3B
$1.49M 0.07%
67,696
+59,941
+773% +$1.34M
GME icon
302
PUT
GameStop
GME
$9.5B
$1.48M 0.07%
343,200
-196,000
-36% -$5.79M
BMY icon
303
Bristol-Myers Squibb
BMY
$127B
$1.48M 0.07%
23,415
+8,615
+58% +$536K
EWT icon
304
iShares MSCI Taiwan ETF
EWT
$10B
$1.47M 0.07%
24,487
+10,829
+79% +$629K
MAC icon
305
Macerich
MAC
$7.32B
$1.46M 0.07%
125,182
+119,582
+2,135% +$1.6M
ETSY icon
306
CALL
Etsy
ETSY
$7.65B
$1.46M 0.07%
91,700
-28,500
-24% -$5.97M
URTY icon
307
ProShares UltraPro Russell2000
URTY
$323M
$1.46M 0.07%
13,670
+9,200
+206% +$977K
LNC icon
308
Lincoln National
LNC
$7.91B
$1.45M 0.07%
23,319
+14,044
+151% +$776K
JD icon
309
PUT
JD.com
JD
$40.8B
$1.45M 0.07%
261,900
-59,500
-19% -$5.46M
BOIL icon
310
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$1.44M 0.07%
340
+128
+60% +$607K
CL icon
311
Colgate-Palmolive
CL
$72.6B
$1.43M 0.07%
18,156
+17,918
+7,529% +$1.4M
LUV icon
312
CALL
Southwest Airlines
LUV
$22.1B
$1.43M 0.07%
109,200
+15,100
+16% +$803K
SPR
313
DELISTED
Spirit AeroSystems
SPR
$1.42M 0.07%
29,151
-2,702
-8% -$116K
DISH
314
DELISTED
DISH Network Corp.
DISH
$1.42M 0.07%
39,147
+10,471
+37% +$349K
SOFI icon
315
SoFi Technologies
SOFI
$21.1B
$1.41M 0.07%
82,190
+72,690
+765% +$1.44M
WOLF icon
316
Wolfspeed
WOLF
$1.2B
$1.41M 0.07%
13,028
+3,447
+36% +$387K
X
317
CALL
DELISTED
US Steel
X
$1.41M 0.07%
410,100
+203,100
+98% +$4.01M
HD icon
318
Home Depot
HD
$332B
$1.4M 0.07%
4,600
-12,277
-73% -$3.38M
PSFE icon
319
Paysafe
PSFE
$407M
$1.4M 0.07%
+8,656
New +$1.4M
CSCO icon
320
Cisco
CSCO
$450B
$1.4M 0.07%
27,017
+20,130
+292% +$945K
PTON icon
321
PUT
Peloton Interactive
PTON
$2.63B
$1.39M 0.07%
93,700
-105,000
-53% -$13.9M
BYND icon
322
Beyond Meat
BYND
$288M
$1.38M 0.07%
10,634
+6,834
+180% +$1M
ELMS
323
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.38M 0.07%
+138,510
New +$1.62M
MSTR icon
324
Strategy Inc
MSTR
$33.5B
$1.38M 0.07%
+20,270
New +$1.43M
COF icon
325
CALL
Capital One
COF
$124B
$1.37M 0.07%
54,100
-14,100
-21% -$1.66M
11 12
13
14 15

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 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 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.