We are live on ! Find out more
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
BFLY icon
4076
Butterfly Network
BFLY
$1.86B
$7K ﹤0.01%
428
-11,273
-96% -$223K
BKE icon
4077
CALL
Buckle
BKE
$2.32B
$7K ﹤0.01%
+1,500
New +$56.5K
SRTA
4078
PUT
Strata Critical Medical Inc
SRTA
$421M
$7K ﹤0.01%
+1,900
New +$26.4K
BMRN icon
4079
BioMarin Pharmaceuticals
BMRN
$11.9B
$7K ﹤0.01%
100
-5,426
-98% -$443K
BND icon
4080
PUT
Vanguard Total Bond Market
BND
$158B
$7K ﹤0.01%
+3,600
New +$310K
BNED icon
4081
PUT
Barnes & Noble Education
BNED
$435M
$7K ﹤0.01%
+52
New +$35.8K
BNTX icon
4082
CALL
BioNTech
BNTX
$23.5B
$7K ﹤0.01%
400
-11,700
-97% -$1.24M
BRY
4083
PUT
DELISTED
Berry Corp
BRY
$7K ﹤0.01%
3,000
– –
BXMT icon
4084
CALL
Blackstone Mortgage Trust
BXMT
$2.77B
$7K ﹤0.01%
3,700
-1,400
-27% -$40.7K
BZQ icon
4085
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.49M
$7K ﹤0.01%
+38
New +$5.71K
CACC icon
4086
Credit Acceptance
CACC
$5.82B
$7K ﹤0.01%
20
-100
-83% -$36.3K
CAPR icon
4087
Capricor Therapeutics
CAPR
$7K ﹤0.01%
1,700
– –
CIBR icon
4088
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$7K ﹤0.01%
1,700
-600
-26% -$26.3K
CMCM
4089
PUT
Cheetah Mobile
CMCM
$87.2M
$7K ﹤0.01%
+4,140
New +$53K
CNC icon
4090
CALL
Centene
CNC
$30.5B
$7K ﹤0.01%
+2,500
New +$155K
COLD icon
4091
Americold
COLD
$4.21B
$7K ﹤0.01%
200
+100
+100% +$3.59K
CRAI icon
4092
CRA International
CRAI
$1.23B
$7K ﹤0.01%
100
-12,500
-99% -$759K
CROX icon
4093
PUT
Crocs
CROX
$6.63B
$7K ﹤0.01%
4,000
-2,900
-42% -$221K
CSTM icon
4094
PUT
Constellium
CSTM
$3.76B
$7K ﹤0.01%
+3,500
New +$50.3K
CURE icon
4095
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$7K ﹤0.01%
+2,000
New +$161K
CWEN icon
4096
CALL
Clearway Energy Class C
CWEN
$4.79B
$7K ﹤0.01%
9,000
+5,400
+150% +$166K
DKS icon
4097
CALL
Dick's Sporting Goods
DKS
$18.4B
$7K ﹤0.01%
4,200
-6,400
-60% -$460K
EDC icon
4098
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$7K ﹤0.01%
1,200
+100
+9% +$10.9K
EVGO icon
4099
CALL
EVgo
EVGO
$219M
$7K ﹤0.01%
+9,800
New +$150K
FL
4100
CALL
DELISTED
Foot Locker
FL
$7K ﹤0.01%
600
-1,300
-68% -$66K
162 163
164
165 166

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.