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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
OPCH icon
4126
CALL
Option Care Health
OPCH
$3.58B
$7K ﹤0.01%
+2,500
New +$46.8K
OSK icon
4127
CALL
Oshkosh
OSK
$8.82B
$7K ﹤0.01%
+2,300
New +$238K
PAA icon
4128
CALL
Plains All American Pipeline
PAA
$17.6B
$7K ﹤0.01%
+11,200
New +$102K
PEJ icon
4129
CALL
Invesco Leisure and Entertainment ETF
PEJ
$263M
$7K ﹤0.01%
+3,400
New +$157K
PI icon
4130
PUT
Impinj
PI
$4.24B
$7K ﹤0.01%
+1,100
New +$64.8K
PMT
4131
CALL
PennyMac Mortgage Investment
PMT
$845M
$7K ﹤0.01%
+5,100
New +$94.6K
PNC icon
4132
PUT
PNC Financial Services
PNC
$99.1B
$7K ﹤0.01%
3,500
-1,200
-26% -$198K
PRPL icon
4133
PUT
Purple Innovation
PRPL
$34.5M
$7K ﹤0.01%
336
-72
-18% -$62.6K
HTT
4134
CALL
High Templar Tech Ltd
HTT
$370M
$7K ﹤0.01%
+33,100
New +$79K
QLYS icon
4135
PUT
Qualys
QLYS
$4.76B
$7K ﹤0.01%
1,800
+700
+64% +$78.3K
QURE icon
4136
CALL
uniQure
QURE
$2.78B
$7K ﹤0.01%
+4,700
New +$168K
QURE icon
4137
PUT
uniQure
QURE
$2.78B
$7K ﹤0.01%
1,000
-2,400
-71% -$86K
RCEL icon
4138
Avita Medical
RCEL
$137M
$7K ﹤0.01%
+400
New +$9.3K
REZ icon
4139
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$7K ﹤0.01%
100
-99
-50% -$6.99K
RNAC icon
4140
Cartesian Therapeutics
RNAC
$218M
$7K ﹤0.01%
57
+4
+8% +$497
RPRX icon
4141
CALL
Royalty Pharma
RPRX
$26.2B
$7K ﹤0.01%
2,400
-3,100
-56% -$147K
RRC icon
4142
CALL
Range Resources
RRC
$9.33B
$7K ﹤0.01%
6,000
-13,000
-68% -$126K
SFL icon
4143
PUT
SFL Corp
SFL
$1.61B
$7K ﹤0.01%
26,800
+19,900
+288% +$147K
SHOO icon
4144
Steven Madden
SHOO
$3.17B
$7K ﹤0.01%
+205
New +$7.46K
SNDX icon
4145
CALL
Syndax Pharmaceuticals
SNDX
$1.7B
$7K ﹤0.01%
2,300
-7,200
-76% -$163K
SRG
4146
CALL
Seritage Growth Properties
SRG
$138M
$7K ﹤0.01%
3,800
+2,500
+192% +$46.3K
STNG icon
4147
CALL
Scorpio Tankers
STNG
$3.91B
$7K ﹤0.01%
11,300
-18,800
-62% -$291K
SYY icon
4148
PUT
Sysco
SYY
$40.8B
$7K ﹤0.01%
4,900
+3,400
+227% +$264K
TRUP icon
4149
Trupanion
TRUP
$1.13B
$7K ﹤0.01%
100
-100
-50% -$10.3K
TSE
4150
CALL
DELISTED
Trinseo
TSE
$7K ﹤0.01%
1,500
+900
+150% +$54.9K
164 165
166
167 168

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.