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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
YEXT icon
3526
CALL
Yext
YEXT
$539M
$14K ﹤0.01%
17,000
-14,900
-47% -$249K
YINN icon
3527
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$770M
$14K ﹤0.01%
1,185
-3,795
-76% -$1.84M
ZTO icon
3528
PUT
ZTO Express
ZTO
$18.3B
$14K ﹤0.01%
14,800
+7,400
+100% +$242K
CMBT
3529
CMB.TECH NV
CMBT
$4.69B
$14K ﹤0.01%
+1,600
New +$14.1K
GPUS
3530
CALL
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
MKFG
3531
CALL
DELISTED
Markforged Holding Corporation
MKFG
$14K ﹤0.01%
+1,120
New +$129K
TFFP
3532
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$14K ﹤0.01%
44
-280
-86% -$114K
ENG
3533
CALL
DELISTED
ENGlobal Corp
ENG
$14K ﹤0.01%
+3,125
New +$147K
EXPR
3534
DELISTED
Express, Inc.
EXPR
$14K ﹤0.01%
+181
New +$11.4K
LVOX
3535
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$14K ﹤0.01%
+80,000
New +$824K
APRN
3536
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$14K ﹤0.01%
2,042
-208
-9% -$20.7K
AMRS
3537
DELISTED
Amyris Inc.
AMRS
$14K ﹤0.01%
+748
New +$10.9K
BBIG
3538
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$14K ﹤0.01%
+2,426
New +$97.8K
ASAP
3539
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$14K ﹤0.01%
6,060
+5,500
+982% +$365K
INFO
3540
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14K ﹤0.01%
4,000
-7,500
-65% -$686K
AGC
3541
CALL
DELISTED
Altimeter Growth Corp
AGC
$14K ﹤0.01%
+52,700
New +$708K
MDLA
3542
PUT
DELISTED
Medallia, Inc.
MDLA
$14K ﹤0.01%
3,500
+1,900
+119% +$70.5K
TBIO
3543
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$14K ﹤0.01%
+880
New +$20K
GNRS
3544
CALL
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$14K ﹤0.01%
+40,900
New +$422K
AT
3545
PUT
DELISTED
Atlantic Power Corporation
AT
$14K ﹤0.01%
+15,600
New +$43.7K
VZIO
3546
DELISTED
VIZIO Holding Corp.
VZIO
$14K ﹤0.01%
+600
New +$13.3K
ORBC
3547
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$14K ﹤0.01%
21,300
+2,600
+14% +$20.5K
AON icon
3548
PUT
Aon
AON
$76.8B
$13K ﹤0.01%
3,900
+800
+26% +$176K
APOG icon
3549
Apogee Enterprises
APOG
$830M
$13K ﹤0.01%
338
-2,512
-88% -$94.9K
BALY icon
3550
CALL
Bally's
BALY
$675M
$13K ﹤0.01%
6,400
-6,300
-50% -$373K
140 141
142
143 144

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.