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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
FPI
3876
CALL
Farmland Partners
FPI
$411M
$9K ﹤0.01%
+11,300
New +$129K
FXY icon
3877
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$9K ﹤0.01%
2,700
-500
-16% -$44.5K
GIL icon
3878
Gildan
GIL
$9.72B
$9K ﹤0.01%
+300
New +$8.56K
GOGL
3879
DELISTED
Golden Ocean Group
GOGL
$9K ﹤0.01%
+1,400
New +$8.44K
GOOS
3880
CALL
Canada Goose Holdings
GOOS
$904M
$9K ﹤0.01%
1,700
-6,100
-78% -$241K
GPRO icon
3881
GoPro
GPRO
$124M
$9K ﹤0.01%
+801
New +$7.57K
HIBS icon
3882
CALL
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$25.9M
$9K ﹤0.01%
+121
New +$265K
HPE icon
3883
PUT
Hewlett Packard
HPE
$62.4B
$9K ﹤0.01%
+14,800
New +$205K
HROW icon
3884
Harrow
HROW
$1.45B
$9K ﹤0.01%
1,400
-1,700
-55% -$13.9K
IAG icon
3885
PUT
IAMGOLD
IAG
$8.42B
$9K ﹤0.01%
15,300
-45,500
-75% -$150K
IHI icon
3886
PUT
iShares US Medical Devices ETF
IHI
$3.14B
$9K ﹤0.01%
+6,600
New +$366K
IRWD icon
3887
CALL
Ironwood Pharmaceuticals
IRWD
$614M
$9K ﹤0.01%
10,000
– –
LSCC icon
3888
CALL
Lattice Semiconductor
LSCC
$17.7B
$9K ﹤0.01%
3,900
-1,500
-28% -$66.6K
MAS icon
3889
Masco
MAS
$14.2B
$9K ﹤0.01%
151
-98
-39% -$5.47K
MBI icon
3890
CALL
MBIA
MBI
$274M
$9K ﹤0.01%
+8,900
New +$68.9K
MDGL icon
3891
CALL
Madrigal Pharmaceuticals
MDGL
$11.4B
$9K ﹤0.01%
1,100
-500
-31% -$58.3K
MDT icon
3892
CALL
Medtronic
MDT
$110B
$9K ﹤0.01%
6,600
-6,200
-48% -$727K
MOO icon
3893
CALL
VanEck Agribusiness ETF
MOO
$994M
$9K ﹤0.01%
+600
New +$50.8K
NAT icon
3894
Nordic American Tanker
NAT
$1.41B
$9K ﹤0.01%
+3,007
New +$9.69K
OSUR icon
3895
CALL
OraSure Technologies
OSUR
$273M
$9K ﹤0.01%
7,100
-15,200
-68% -$186K
PBI icon
3896
PUT
Pitney Bowes
PBI
$2.46B
$9K ﹤0.01%
24,000
-106,900
-82% -$917K
PBW icon
3897
Invesco WilderHill Clean Energy ETF
PBW
$407M
$9K ﹤0.01%
100
-4,682
-98% -$535K
PRQR icon
3898
CALL
ProQR Therapeutics
PRQR
$251M
$9K ﹤0.01%
+11,100
New +$56.7K
RKDA icon
3899
CALL
Arcadia Biosciences
RKDA
$1.38M
$9K ﹤0.01%
+663
New +$81.3K
RY icon
3900
Royal Bank of Canada
RY
$292B
$9K ﹤0.01%
+99
New +$8.62K
154 155
156
157 158

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.