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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
XXII
3276
CALL
22nd Century Group
XXII
$1.38M
– –
0
– –
BGRY
3277
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$19K ﹤0.01%
+1,900
New +$20.5K
HZON
3278
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
$19K ﹤0.01%
+41,600
New +$443K
EPZM
3279
PUT
DELISTED
Epizyme, Inc
EPZM
$19K ﹤0.01%
2,900
– –
VNE
3280
DELISTED
Veoneer, Inc.
VNE
$19K ﹤0.01%
800
+27
+3% +$705
GLUU
3281
CALL
DELISTED
Glu Mobile Inc.
GLUU
$19K ﹤0.01%
32,700
-5,000
-13% -$55.7K
HZNP
3282
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19K ﹤0.01%
5,500
+4,500
+450% +$380K
REGI
3283
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$19K ﹤0.01%
6,900
+2,000
+41% +$172K
AQB icon
3284
PUT
AquaBounty Technologies
AQB
$4.66M
$18K ﹤0.01%
510
+155
+44% +$26.7K
OPTU
3285
CALL
Optimum Communications Inc
OPTU
$298M
$18K ﹤0.01%
2,100
-2,300
-52% -$80.1K
BIL icon
3286
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18K ﹤0.01%
+200
New +$18.3K
CHD icon
3287
Church & Dwight Co
CHD
$23.4B
$18K ﹤0.01%
212
-788
-79% -$65.8K
CTLP
3288
CALL
DELISTED
Cantaloupe
CTLP
$18K ﹤0.01%
+58,700
New +$619K
DRV icon
3289
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
$18K ﹤0.01%
90
+30
+50% +$2.74K
EW icon
3290
CALL
Edwards Lifesciences
EW
$49.6B
$18K ﹤0.01%
+5,700
New +$482K
EWH icon
3291
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
$18K ﹤0.01%
4,800
-1,500
-24% -$39.5K
B
3292
CALL
Barrick Mining
B
$61.5B
$18K ﹤0.01%
54,600
-390,200
-88% -$8.41M
HST icon
3293
PUT
Host Hotels & Resorts
HST
$17.2B
$18K ﹤0.01%
12,200
+7,600
+165% +$119K
IGC icon
3294
IGC Pharma
IGC
$26M
$18K ﹤0.01%
10,357
+4,857
+88% +$8.82K
BRSL
3295
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$18K ﹤0.01%
40,200
+20,100
+100% +$354K
IVR icon
3296
CALL
Invesco Mortgage Capital
IVR
$759M
$18K ﹤0.01%
4,860
-16,480
-77% -$622K
IWO icon
3297
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
$18K ﹤0.01%
5,400
+5,200
+2,600% +$1.61M
JNK icon
3298
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$18K ﹤0.01%
9,100
-28,600
-76% -$3.11M
KBWB icon
3299
Invesco KBW Bank ETF
KBWB
$6.84B
$18K ﹤0.01%
+300
New +$17.3K
KOD icon
3300
CALL
Kodiak Sciences
KOD
$2.6B
$18K ﹤0.01%
2,800
-9,800
-78% -$1.34M
130 131
132
133 134

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.