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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
SDC
3476
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$15K ﹤0.01%
74,300
+71,700
+2,758% +$849K
RFP
3477
DELISTED
Resolute Forest Products Inc.
RFP
$15K ﹤0.01%
1,397
+812
+139% +$7.21K
FNHC
3478
DELISTED
FedNat Holding Company Common Stock
FNHC
$15K ﹤0.01%
+3,260
New +$19.3K
HAAC
3479
PUT
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$15K ﹤0.01%
+37,400
New +$443K
SHLX
3480
DELISTED
Shell Midstream Partners, L.P.
SHLX
$15K ﹤0.01%
+1,198
New +$14.2K
ATH
3481
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15K ﹤0.01%
10,400
-400
-4% -$18.6K
QIWI
3482
DELISTED
QIWI PLC
QIWI
$15K ﹤0.01%
1,411
-28,016
-95% -$300K
ALLO icon
3483
Allogene Therapeutics
ALLO
$656M
$14K ﹤0.01%
+400
New +$13.5K
AMRC icon
3484
Ameresco
AMRC
$1.12B
$14K ﹤0.01%
+301
New +$16.6K
AMZA icon
3485
InfraCap MLP ETF
AMZA
$472M
$14K ﹤0.01%
600
-1,800
-75% -$40.5K
ARCC icon
3486
Ares Capital
ARCC
$13.5B
$14K ﹤0.01%
770
-17,030
-96% -$306K
ASC icon
3487
Ardmore Shipping
ASC
$710M
$14K ﹤0.01%
3,193
-900
-22% -$3.65K
ASND icon
3488
PUT
Ascendis Pharma A/S
ASND
$16B
$14K ﹤0.01%
3,000
– –
ATI icon
3489
ATI
ATI
$25.9B
$14K ﹤0.01%
684
-4,367
-86% -$85.4K
AXP icon
3490
PUT
American Express
AXP
$228B
$14K ﹤0.01%
17,600
-54,000
-75% -$7.13M
BNED icon
3491
CALL
Barnes & Noble Education
BNED
$430M
$14K ﹤0.01%
+82
New +$56.4K
BNO icon
3492
CALL
United States Brent Oil Fund
BNO
$778M
$14K ﹤0.01%
9,300
-14,200
-60% -$218K
BRY
3493
DELISTED
Berry Corp
BRY
$14K ﹤0.01%
2,600
-500
-16% -$2.46K
CACC icon
3494
PUT
Credit Acceptance
CACC
$5.95B
$14K ﹤0.01%
100
– –
CALX icon
3495
CALL
Calix
CALX
$2.24B
$14K ﹤0.01%
3,800
-17,900
-82% -$663K
CATO icon
3496
CALL
Cato Corp
CATO
$68.5M
$14K ﹤0.01%
+10,800
New +$127K
DB icon
3497
CALL
Deutsche Bank
DB
$69B
$14K ﹤0.01%
71,500
+29,500
+70% +$344K
DKL icon
3498
Delek Logistics
DKL
$3.21B
$14K ﹤0.01%
+400
New +$14.8K
DLTR icon
3499
PUT
Dollar Tree
DLTR
$24.6B
$14K ﹤0.01%
27,100
+16,300
+151% +$1.75M
FANG icon
3500
PUT
Diamondback Energy
FANG
$56.7B
$14K ﹤0.01%
8,100
-6,800
-46% -$466K
138 139
140
141 142

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.