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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
HRZN icon
4701
PUT
Horizon Technology Finance
HRZN
$295M
$3K ﹤0.01%
+7,200
New +$100K
HYFM icon
4702
CALL
Hydrofarm Holdings
HYFM
$3.17M
$3K ﹤0.01%
+80
New +$56.1K
IBIO icon
4703
PUT
iBio
IBIO
$69.1M
$3K ﹤0.01%
18
-13
-42% -$11.3K
IJT icon
4704
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3K ﹤0.01%
300
-100
-25% -$12.7K
IMAX icon
4705
CALL
IMAX
IMAX
$2.59B
$3K ﹤0.01%
+1,000
New +$19.9K
INN
4706
CALL
Summit Hotel Properties
INN
$743M
$3K ﹤0.01%
+700
New +$6.76K
IRTC icon
4707
CALL
iRhythm Holdings
IRTC
$3.86B
$3K ﹤0.01%
+700
New +$125K
ITW icon
4708
PUT
Illinois Tool Works
ITW
$84.9B
$3K ﹤0.01%
+1,300
New +$270K
JNPR
4709
PUT
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+12,000
New +$296K
KCE icon
4710
CALL
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$3K ﹤0.01%
+500
New +$40.4K
KEP icon
4711
Korea Electric Power
KEP
$14.9B
$3K ﹤0.01%
+319
New +$3.45K
KRRO icon
4712
CALL
Korro Bio
KRRO
$151M
$3K ﹤0.01%
+200
New +$389K
LAZ icon
4713
CALL
Lazard
LAZ
$4.21B
$3K ﹤0.01%
1,000
-9,000
-90% -$383K
LEG icon
4714
PUT
Leggett & Platt
LEG
$1.47B
$3K ﹤0.01%
3,100
-500
-14% -$22.3K
LPG icon
4715
PUT
Dorian LPG
LPG
$1.9B
$3K ﹤0.01%
+5,700
New +$75.6K
MAT icon
4716
CALL
Mattel
MAT
$4.49B
$3K ﹤0.01%
2,300
+1,100
+92% +$21.3K
MFA
4717
CALL
MFA Financial
MFA
$935M
$3K ﹤0.01%
4,550
-1,875
-29% -$29.8K
MFIC icon
4718
CALL
MidCap Financial Investment
MFIC
$811M
$3K ﹤0.01%
+2,800
New +$37K
MITK icon
4719
PUT
Mitek Systems
MITK
$758M
$3K ﹤0.01%
4,500
+700
+18% +$11.2K
MNOV icon
4720
PUT
MediciNova
MNOV
$65.5M
$3K ﹤0.01%
+2,800
New +$16.3K
NAVI icon
4721
CALL
Navient
NAVI
$822M
$3K ﹤0.01%
6,500
+2,800
+76% +$34.5K
NBR icon
4722
CALL
Nabors Industries
NBR
$1.12B
$3K ﹤0.01%
200
-500
-71% -$44.6K
NCMI icon
4723
National CineMedia
NCMI
$371M
$3K ﹤0.01%
+80
New +$3.53K
NG icon
4724
CALL
NovaGold Resources
NG
$2.55B
$3K ﹤0.01%
2,600
-16,600
-86% -$151K
NGL icon
4725
PUT
NGL Energy Partners
NGL
$1.87B
$3K ﹤0.01%
+5,500
New +$14.1K
187 188
189
190 191

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.