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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 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
ACAD icon
4451
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
$4K ﹤0.01%
3,200
+2,900
+967% +$128K
ADMA icon
4452
CALL
ADMA Biologics
ADMA
$2.02B
$4K ﹤0.01%
38,300
+15,600
+69% +$35.7K
AEP icon
4453
CALL
American Electric Power
AEP
$70.4B
$4K ﹤0.01%
+2,400
New +$193K
AEP icon
4454
PUT
American Electric Power
AEP
$70.4B
$4K ﹤0.01%
6,600
+1,400
+27% +$113K
AGS
4455
CALL
DELISTED
PlayAGS
AGS
$4K ﹤0.01%
+3,300
New +$23.5K
AKRO
4456
PUT
DELISTED
Akero Therapeutics
AKRO
$4K ﹤0.01%
+1,700
New +$51.5K
ALRM icon
4457
CALL
Alarm.com
ALRM
$2.75B
$4K ﹤0.01%
2,200
+600
+38% +$56.6K
ALT icon
4458
Altimmune
ALT
$568M
$4K ﹤0.01%
320
-2,120
-87% -$34.3K
AM icon
4459
Antero Midstream
AM
$10.2B
$4K ﹤0.01%
500
-1,256
-72% -$10.8K
AMCX icon
4460
PUT
AMC Global Media
AMCX
$450M
$4K ﹤0.01%
1,600
– –
AMP icon
4461
CALL
Ameriprise Financial
AMP
$47.8B
$4K ﹤0.01%
200
+100
+100% +$21.6K
AMWD
4462
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
+44
New +$4.23K
ARLP icon
4463
CALL
Alliance Resource Partners
ARLP
$3.34B
$4K ﹤0.01%
+6,000
New +$34.5K
ARMK icon
4464
CALL
Aramark
ARMK
$15B
$4K ﹤0.01%
3,186
-2,631
-45% -$72.1K
ARWR icon
4465
CALL
Arrowhead Research
ARWR
$12.1B
$4K ﹤0.01%
100
-2,900
-97% -$225K
ATRA icon
4466
Atara Biotherapeutics
ATRA
$72.6M
$4K ﹤0.01%
12
– –
AVB icon
4467
CALL
AvalonBay Communities
AVB
$27.5B
$4K ﹤0.01%
+200
New +$35K
AVTR icon
4468
PUT
Avantor
AVTR
$9.82B
$4K ﹤0.01%
+3,700
New +$107K
AVXL icon
4469
CALL
Anavex Life Sciences
AVXL
$231M
$4K ﹤0.01%
+2,300
New +$25.1K
BBH icon
4470
PUT
VanEck Biotech ETF
BBH
$406M
$4K ﹤0.01%
+400
New +$72.3K
BBWI icon
4471
PUT
Bath & Body Works
BBWI
$3.97B
$4K ﹤0.01%
10,020
-178,994
-95% -$7.37M
BGC icon
4472
CALL
BGC Group
BGC
$5.64B
$4K ﹤0.01%
11,800
+6,800
+136% +$28.9K
BIB icon
4473
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$4K ﹤0.01%
+400
New +$37.7K
BNED icon
4474
Barnes & Noble Education
BNED
$435M
$4K ﹤0.01%
+5
New +$3.44K
CAAS icon
4475
PUT
China Automotive Systems
CAAS
$131M
$4K ﹤0.01%
1,900
-8,700
-82% -$53.5K
177 178
179
180 181

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 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 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.