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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
ACMR icon
4326
ACM Research
ACMR
$4.51B
$5K ﹤0.01%
207
-2,034
-91% -$67.2K
ACWI icon
4327
PUT
iShares MSCI ACWI ETF
ACWI
$32B
$5K ﹤0.01%
+34,200
New +$3.21M
AMRN
4328
CALL
Amarin Corp
AMRN
$297M
$5K ﹤0.01%
780
-2,495
-76% -$336K
AMX icon
4329
PUT
America Movil
AMX
$74.6B
$5K ﹤0.01%
10,500
+5,500
+110% +$75.6K
AOUT icon
4330
American Outdoor Brands
AOUT
$158M
$5K ﹤0.01%
200
-1,000
-83% -$21.5K
AQN icon
4331
PUT
Algonquin Power & Utilities
AQN
$4.59B
$5K ﹤0.01%
+1,600
New +$26.4K
ARGT icon
4332
PUT
Global X MSCI Argentina ETF
ARGT
$837M
$5K ﹤0.01%
1,700
+400
+31% +$12K
ATEN icon
4333
PUT
A10 Networks
ATEN
$2.07B
$5K ﹤0.01%
+6,000
New +$58.7K
AWK icon
4334
CALL
American Water Works
AWK
$27B
$5K ﹤0.01%
11,700
+11,300
+2,825% +$1.71M
BBW icon
4335
CALL
Build-A-Bear
BBW
$445M
$5K ﹤0.01%
+3,100
New +$19.1K
BLFS icon
4336
CALL
BioLife Solutions
BLFS
$1.54B
$5K ﹤0.01%
10,000
+8,600
+614% +$340K
BWA icon
4337
PUT
BorgWarner
BWA
$12.8B
$5K ﹤0.01%
+2,613
New +$102K
CALX icon
4338
PUT
Calix
CALX
$2.24B
$5K ﹤0.01%
+2,600
New +$96.3K
CHRW icon
4339
PUT
C.H. Robinson
CHRW
$20.5B
$5K ﹤0.01%
2,800
-1,000
-26% -$93.4K
CORN icon
4340
PUT
Teucrium Corn Fund
CORN
$178M
$5K ﹤0.01%
50,800
-145,700
-74% -$2.45M
CVE icon
4341
PUT
Cenovus Energy
CVE
$54.2B
$5K ﹤0.01%
+11,600
New +$81.5K
CVLT icon
4342
Commault Systems
CVLT
$4.98B
$5K ﹤0.01%
80
+33
+70% +$2.1K
DBI icon
4343
PUT
Designer Brands
DBI
$315M
$5K ﹤0.01%
20,900
+15,100
+260% +$190K
DHT icon
4344
CALL
DHT Holdings
DHT
$2.99B
$5K ﹤0.01%
5,300
-9,200
-63% -$53.4K
DUK icon
4345
PUT
Duke Energy
DUK
$101B
$5K ﹤0.01%
3,700
-6,000
-62% -$548K
EIX icon
4346
PUT
Edison International
EIX
$30.3B
$5K ﹤0.01%
+5,300
New +$311K
EXK
4347
CALL
Endeavour Silver
EXK
$2.24B
$5K ﹤0.01%
+9,500
New +$51K
FLNT
4348
Fluent
FLNT
$106M
$5K ﹤0.01%
+234
New +$8.12K
FRO icon
4349
CALL
Frontline
FRO
$8.71B
$5K ﹤0.01%
11,300
-7,400
-40% -$51K
FTDR icon
4350
CALL
Frontdoor
FTDR
$5.27B
$5K ﹤0.01%
6,000
+3,800
+173% +$207K
172 173
174
175 176

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.