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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
VIAV icon
4576
PUT
Viavi Solutions
VIAV
$7.86B
$4K ﹤0.01%
+3,600
New +$58.1K
VNO icon
4577
PUT
Vornado Realty Trust
VNO
$7.74B
$4K ﹤0.01%
9,000
-6,000
-40% -$249K
VRA icon
4578
CALL
Vera Bradley
VRA
$100M
$4K ﹤0.01%
6,000
+4,800
+400% +$45.2K
VXF icon
4579
CALL
Vanguard Extended Market ETF
VXF
$30.1B
$4K ﹤0.01%
400
+100
+33% +$17.8K
WELL icon
4580
CALL
Welltower
WELL
$173B
$4K ﹤0.01%
+500
New +$33.6K
WOW
4581
PUT
DELISTED
WideOpenWest
WOW
$4K ﹤0.01%
+3,800
New +$49.9K
WPC icon
4582
CALL
W.P. Carey
WPC
$16.7B
$4K ﹤0.01%
3,165
– –
WW
4583
CALL
DELISTED
WW International
WW
$4K ﹤0.01%
2,100
-700
-25% -$20.2K
XENE icon
4584
CALL
Xenon Pharmaceuticals
XENE
$6.17B
$4K ﹤0.01%
800
-200
-20% -$3.39K
XIN
4585
PUT
DELISTED
Xinyuan Real Estate
XIN
$4K ﹤0.01%
+780
New +$20.6K
XRAY icon
4586
CALL
Dentsply Sirona
XRAY
$2.79B
$4K ﹤0.01%
500
-3,700
-88% -$215K
YUMC icon
4587
PUT
Yum China
YUMC
$15.8B
$4K ﹤0.01%
3,500
-1,300
-27% -$77.7K
ZYXI
4588
CALL
DELISTED
Zynex
ZYXI
$4K ﹤0.01%
+880
New +$13.4K
ARTY
4589
iShares Future AI & Tech ETF
ARTY
$3.26B
$4K ﹤0.01%
+100
New +$4.51K
CCEC
4590
PUT
Capital Clean Energy Carriers
CCEC
$1.3B
$4K ﹤0.01%
+10,900
New +$108K
EXE
4591
CALL
Expand Energy Corp
EXE
$22.1B
$4K ﹤0.01%
+1,700
New +$74.9K
FLG
4592
PUT
Flagstar Bank National Association
FLG
$5.88B
$4K ﹤0.01%
2,633
+166
+7% +$5.74K
ITCI
4593
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4K ﹤0.01%
1,300
-2,900
-69% -$101K
PRMW
4594
DELISTED
Primo Water Corporation
PRMW
$4K ﹤0.01%
250
-1,400
-85% -$22.5K
SEEL
4595
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$4K ﹤0.01%
+1
New +$11.7K
AYX
4596
CALL
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
3,800
-9,700
-72% -$1.03M
TGH
4597
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
+150
New +$3.48K
NEPT
4598
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4K ﹤0.01%
+24
New +$60.5K
NEPT
4599
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4K ﹤0.01%
+3
New +$7.57K
LTRPA
4600
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
+3,200
New +$17.3K
182 183
184
185 186

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.