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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
BN icon
3551
CALL
Brookfield
BN
$104B
$13K ﹤0.01%
1,682
– –
BXP icon
3552
PUT
Boston Properties
BXP
$11.3B
$13K ﹤0.01%
28,500
+28,300
+14,150% +$2.76M
CC icon
3553
CALL
Chemours
CC
$2.49B
$13K ﹤0.01%
6,300
+5,800
+1,160% +$154K
CEVA icon
3554
CALL
CEVA Inc
CEVA
$901M
$13K ﹤0.01%
+1,700
New +$101K
CLVT icon
3555
Clarivate
CLVT
$1.23B
$13K ﹤0.01%
500
+100
+25% +$2.74K
CMCM
3556
Cheetah Mobile
CMCM
$88.5M
$13K ﹤0.01%
1,232
+908
+280% +$11.6K
CRNC icon
3557
CALL
Cerence
CRNC
$380M
$13K ﹤0.01%
2,500
+1,000
+67% +$110K
CXW icon
3558
PUT
CoreCivic
CXW
$2.97B
$13K ﹤0.01%
17,900
-15,300
-46% -$118K
CYTK icon
3559
Cytokinetics
CYTK
$10.6B
$13K ﹤0.01%
600
-6,900
-92% -$147K
DHI icon
3560
D.R. Horton
DHI
$40.2B
$13K ﹤0.01%
150
-5,551
-97% -$434K
ELME
3561
Elme Communities
ELME
$143M
$13K ﹤0.01%
600
-500
-45% -$11.4K
ESNT icon
3562
CALL
Essent Group
ESNT
$6.08B
$13K ﹤0.01%
4,000
– –
EUFN icon
3563
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.13B
$13K ﹤0.01%
4,700
+3,300
+236% +$61.1K
EWN icon
3564
iShares MSCI Netherlands ETF
EWN
$571M
$13K ﹤0.01%
+300
New +$13.3K
GDDY icon
3565
CALL
GoDaddy
GDDY
$10.4B
$13K ﹤0.01%
3,100
-14,900
-83% -$1.2M
GOOGL icon
3566
CALL
Alphabet (Google) Class A
GOOGL
$4.28T
$13K ﹤0.01%
28,000
-104,000
-79% -$10.3M
GPRO icon
3567
PUT
GoPro
GPRO
$121M
$13K ﹤0.01%
+19,300
New +$182K
GROW icon
3568
CALL
US Global Investors
GROW
$35.7M
$13K ﹤0.01%
+13,700
New +$90.4K
INMD icon
3569
PUT
InMode
INMD
$869M
$13K ﹤0.01%
11,000
+4,000
+57% +$130K
IPI icon
3570
CALL
Intrepid Potash
IPI
$457M
$13K ﹤0.01%
+3,700
New +$109K
IPI icon
3571
PUT
Intrepid Potash
IPI
$457M
$13K ﹤0.01%
+3,300
New +$97.5K
IWV icon
3572
PUT
iShares Russell 3000 ETF
IWV
$19.5B
$13K ﹤0.01%
5,400
+1,300
+32% +$302K
MCHI icon
3573
CALL
iShares MSCI China ETF
MCHI
$6.29B
$13K ﹤0.01%
14,600
+4,100
+39% +$360K
MFC icon
3574
PUT
Manulife Financial
MFC
$74.4B
$13K ﹤0.01%
+34,100
New +$679K
NTNX icon
3575
CALL
Nutanix
NTNX
$15.9B
$13K ﹤0.01%
13,500
-7,700
-36% -$234K
141 142
143
144 145

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.