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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
MCRB icon
3301
Seres Therapeutics
MCRB
$46.8M
$18K ﹤0.01%
45
– –
MITK icon
3302
CALL
Mitek Systems
MITK
$754M
$18K ﹤0.01%
11,000
-8,900
-45% -$143K
NTAP icon
3303
CALL
NetApp
NTAP
$35B
$18K ﹤0.01%
4,400
+2,100
+91% +$141K
NWSA icon
3304
CALL
News Corp Class A
NWSA
$14.9B
$18K ﹤0.01%
+4,400
New +$98.6K
OUNZ icon
3305
VanEck Merk Gold Trust
OUNZ
$2.51B
$18K ﹤0.01%
1,101
-800
-42% -$14K
OVV icon
3306
CALL
Ovintiv
OVV
$17.3B
$18K ﹤0.01%
4,200
-50,000
-92% -$1.07M
PEP icon
3307
PepsiCo
PEP
$190B
$18K ﹤0.01%
129
+128
+12,800% +$17.6K
PRTS icon
3308
PUT
CarParts.com
PRTS
$43.7M
$18K ﹤0.01%
580
-2,410
-81% -$390K
REI icon
3309
PUT
Ring Energy
REI
$315M
$18K ﹤0.01%
+31,400
New +$59.8K
RGS icon
3310
CALL
Regis Corp
RGS
$68.4M
$18K ﹤0.01%
+385
New +$84.2K
SAN icon
3311
PUT
Banco Santander
SAN
$202B
$18K ﹤0.01%
96,300
-293,700
-75% -$995K
SSYS icon
3312
CALL
Stratasys
SSYS
$679M
$18K ﹤0.01%
10,800
-11,700
-52% -$403K
STM icon
3313
PUT
STMicroelectronics
STM
$46.7B
$18K ﹤0.01%
7,800
-18,300
-70% -$714K
TROW icon
3314
CALL
T. Rowe Price
TROW
$23.9B
$18K ﹤0.01%
1,100
-400
-27% -$65.6K
UAVS icon
3315
CALL
AgEagle Aerial Systems
UAVS
$40.9M
$18K ﹤0.01%
+60
New +$562K
VIVO
3316
CALL
VivoPower PLC
VIVO
$110M
$18K ﹤0.01%
+1,320
New +$148K
MKFG
3317
DELISTED
Markforged Holding Corporation
MKFG
$18K ﹤0.01%
+156
New +$17.9K
AVTA
3318
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$18K ﹤0.01%
+15,400
New +$258K
SUMO
3319
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$18K ﹤0.01%
16,300
-4,300
-21% -$126K
THCA
3320
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$18K ﹤0.01%
+94,000
New +$1M
SAIL
3321
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$18K ﹤0.01%
6,500
+3,300
+103% +$186K
TRIT
3322
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$18K ﹤0.01%
107,900
+89,200
+477% +$726K
FTOC
3323
PUT
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$18K ﹤0.01%
+103,800
New +$1.22M
SBNY
3324
PUT
DELISTED
Signature Bank
SBNY
$18K ﹤0.01%
+3,000
New +$591K
REV
3325
DELISTED
Revlon, Inc.
REV
$18K ﹤0.01%
1,524
-5,726
-79% -$66.7K
131 132
133
134 135

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.