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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
LESL icon
4526
PUT
Leslie's
LESL
$8.33M
$4K ﹤0.01%
+135
New +$68.9K
LEU icon
4527
CALL
Centrus Energy
LEU
$3.14B
$4K ﹤0.01%
300
– –
LOCO icon
4528
El Pollo Loco
LOCO
$503M
$4K ﹤0.01%
+301
New +$5.75K
MG icon
4529
CALL
Mistras Group
MG
$477M
$4K ﹤0.01%
+1,200
New +$10.6K
MGK icon
4530
PUT
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$4K ﹤0.01%
34,000
-38,000
-53% -$1.57M
MGY icon
4531
Magnolia Oil & Gas
MGY
$5.93B
$4K ﹤0.01%
+375
New +$3.91K
MMLP icon
4532
Martin Midstream Partners
MMLP
$93.5M
$4K ﹤0.01%
2,000
-5,199
-72% -$11.6K
MNRO icon
4533
CALL
Monro
MNRO
$414M
$4K ﹤0.01%
300
– –
MUFG icon
4534
CALL
Mitsubishi UFJ Financial
MUFG
$247B
$4K ﹤0.01%
+8,700
New +$44.9K
NLY icon
4535
PUT
Annaly Capital Management
NLY
$17.3B
$4K ﹤0.01%
4,250
– –
NMM icon
4536
CALL
Navios Maritime Partners
NMM
$2.22B
$4K ﹤0.01%
+1,900
New +$33.9K
NOAH
4537
CALL
Noah Holdings
NOAH
$590M
$4K ﹤0.01%
400
– –
NTR icon
4538
CALL
Nutrien
NTR
$33.9B
$4K ﹤0.01%
11,100
+5,100
+85% +$277K
OLN icon
4539
PUT
Olin
OLN
$2.53B
$4K ﹤0.01%
+1,400
New +$42.4K
OSCR icon
4540
PUT
Oscar Health
OSCR
$9.22B
$4K ﹤0.01%
+1,100
New +$34.4K
OSUR icon
4541
PUT
OraSure Technologies
OSUR
$273M
$4K ﹤0.01%
700
+300
+75% +$3.67K
OSW icon
4542
CALL
OneSpaWorld
OSW
$2.64B
$4K ﹤0.01%
5,600
-1,100
-16% -$11.1K
PAYX icon
4543
CALL
Paychex
PAYX
$43.4B
$4K ﹤0.01%
1,300
-5,600
-81% -$516K
PETS icon
4544
CALL
PetMed Express
PETS
$42.3M
$4K ﹤0.01%
2,100
-4,000
-66% -$139K
PLAB icon
4545
CALL
Photronics
PLAB
$1.65B
$4K ﹤0.01%
+4,400
New +$53.2K
PLCE icon
4546
CALL
Children's Place
PLCE
$53.8M
$4K ﹤0.01%
1,200
-11,900
-91% -$834K
PUMP icon
4547
ProPetro Holding
PUMP
$1.25B
$4K ﹤0.01%
450
-2,050
-82% -$20.3K
QQQM icon
4548
PUT
Invesco NASDAQ 100 ETF
QQQM
$93B
$4K ﹤0.01%
+2,400
New +$315K
QSI icon
4549
CALL
Quantum-Si Incorporated
QSI
$153M
$4K ﹤0.01%
+2,500
New +$30.2K
RCKT icon
4550
CALL
Rocket Pharmaceuticals
RCKT
$343M
$4K ﹤0.01%
3,300
+3,000
+1,000% +$165K
180 181
182
183 184

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.