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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
FLNT
4101
CALL
Fluent
FLNT
$106M
$7K ﹤0.01%
12,767
+12,234
+2,295% +$424K
FOSL icon
4102
PUT
Fossil Group
FOSL
$260M
$7K ﹤0.01%
4,000
+2,900
+264% +$40.6K
FXA icon
4103
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$7K ﹤0.01%
+27,100
New +$2.09M
GTE icon
4104
CALL
Gran Tierra Energy
GTE
$236M
$7K ﹤0.01%
+15,260
New +$109K
HOLX
4105
PUT
DELISTED
Hologic
HOLX
$7K ﹤0.01%
+1,400
New +$106K
IBIO icon
4106
CALL
iBio
IBIO
$67.6M
$7K ﹤0.01%
50
-14
-22% -$12.2K
IBRX icon
4107
ImmunityBio
IBRX
$7.15B
$7K ﹤0.01%
316
-18,189
-98% -$472K
IHRT icon
4108
PUT
iHeartMedia
IHRT
$531M
$7K ﹤0.01%
+7,000
New +$106K
IMMR icon
4109
CALL
Immersion
IMMR
$243M
$7K ﹤0.01%
32,100
+25,300
+372% +$301K
KBWB icon
4110
CALL
Invesco KBW Bank ETF
KBWB
$6.72B
$7K ﹤0.01%
+700
New +$40.3K
KC
4111
CALL
Kingsoft Cloud Holdings
KC
$2.96B
$7K ﹤0.01%
2,600
-6,500
-71% -$345K
KNSA icon
4112
CALL
Kiniksa Pharmaceuticals
KNSA
$6.31B
$7K ﹤0.01%
5,200
+2,000
+63% +$40.9K
LCUT icon
4113
CALL
Lifetime Brands
LCUT
$192M
$7K ﹤0.01%
+8,900
New +$129K
LGMK
4114
CALL
DELISTED
LogicMark
LGMK
$7K ﹤0.01%
+12
New +$94.9K
LNW
4115
PUT
DELISTED
Light & Wonder
LNW
$7K ﹤0.01%
12,200
-4,500
-27% -$202K
LVO icon
4116
CALL
LiveOne
LVO
$59.8M
$7K ﹤0.01%
+1,640
New +$69.9K
LYV icon
4117
Live Nation Entertainment
LYV
$42.9B
$7K ﹤0.01%
86
-8,114
-99% -$653K
MET icon
4118
PUT
MetLife
MET
$62.4B
$7K ﹤0.01%
11,800
-2,600
-18% -$143K
MGA icon
4119
PUT
Magna International
MGA
$18.8B
$7K ﹤0.01%
2,700
+2,100
+350% +$170K
MTUM icon
4120
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$7K ﹤0.01%
1,600
-1,500
-48% -$248K
MYND
4121
Mynd.ai
MYND
$18.9M
$7K ﹤0.01%
+187
New +$6.1K
O icon
4122
CALL
Realty Income
O
$61.1B
$7K ﹤0.01%
4,850
– –
OI icon
4123
CALL
O-I Glass
OI
$1.18B
$7K ﹤0.01%
9,800
+2,200
+29% +$28.3K
ACH
4124
PUT
Accendra Health
ACH
$254M
$7K ﹤0.01%
14,700
+9,700
+194% +$303K
ONLN icon
4125
ProShares Online Retail ETF
ONLN
$63.5M
$7K ﹤0.01%
100
-1,600
-94% -$133K
163 164
165
166 167

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.