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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
MFGP
3951
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K ﹤0.01%
+4,800
New +$30.1K
GTT
3952
CALL
DELISTED
GTT Communications, Inc.
GTT
$9K ﹤0.01%
+24,800
New +$75.6K
RNWK
3953
PUT
DELISTED
RealNetworks Inc
RNWK
$9K ﹤0.01%
+10,700
New +$37.3K
AES icon
3954
CALL
AES
AES
$10.6B
$8K ﹤0.01%
2,500
-17,700
-88% -$471K
AGS
3955
PUT
DELISTED
PlayAGS
AGS
$8K ﹤0.01%
+5,600
New +$39.9K
ANGI icon
3956
CALL
Angi Inc
ANGI
$247M
$8K ﹤0.01%
3,710
+140
+4% +$20.3K
AOUT icon
3957
PUT
American Outdoor Brands
AOUT
$158M
$8K ﹤0.01%
4,300
-2,800
-39% -$60.1K
APTV icon
3958
CALL
Aptiv
APTV
$12.3B
$8K ﹤0.01%
+1,600
New +$233K
APTV icon
3959
PUT
Aptiv
APTV
$12.3B
$8K ﹤0.01%
+1,400
New +$204K
AROC icon
3960
Archrock
AROC
$6.16B
$8K ﹤0.01%
901
– –
ASR icon
3961
Grupo Aeroportuario del Sureste
ASR
$8.16B
$8K ﹤0.01%
+50
New +$8.61K
BBD icon
3962
CALL
Banco Bradesco
BBD
$37.4B
$8K ﹤0.01%
+28,435
New +$109K
BC icon
3963
Brunswick
BC
$5.23B
$8K ﹤0.01%
92
-306
-77% -$28K
CAKE icon
3964
PUT
Cheesecake Factory
CAKE
$5.03B
$8K ﹤0.01%
5,800
-6,400
-52% -$324K
CB icon
3965
CALL
Chubb
CB
$140B
$8K ﹤0.01%
1,800
-16,200
-90% -$2.61M
CCI icon
3966
CALL
Crown Castle
CCI
$34.6B
$8K ﹤0.01%
500
-4,700
-90% -$753K
CHH icon
3967
Choice Hotels
CHH
$5.26B
$8K ﹤0.01%
80
– –
CPRI icon
3968
CALL
Capri Holdings
CPRI
$1.82B
$8K ﹤0.01%
600
-46,100
-99% -$2.17M
CSX icon
3969
PUT
CSX Corp
CSX
$94B
$8K ﹤0.01%
31,200
-33,000
-51% -$1.01M
CVE icon
3970
CALL
Cenovus Energy
CVE
$54.2B
$8K ﹤0.01%
12,200
-27,300
-69% -$192K
DAN icon
3971
CALL
Dana Inc
DAN
$2.88B
$8K ﹤0.01%
+4,900
New +$112K
DBC icon
3972
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$8K ﹤0.01%
10,300
-3,800
-27% -$61.6K
DD icon
3973
PUT
DuPont de Nemours
DD
$18.6B
$8K ﹤0.01%
3,983
-26,450
-87% -$2.54M
DFIN icon
3974
CALL
Donnelley Financial Solutions
DFIN
$1.28B
$8K ﹤0.01%
+1,900
New +$44K
EBC icon
3975
CALL
Eastern Bankshares
EBC
$5.27B
$8K ﹤0.01%
+8,900
New +$155K
157 158
159
160 161

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.