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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
NGVC icon
4726
Vitamin Cottage Natural Grocers
NGVC
$750M
$3K ﹤0.01%
+200
New +$3.16K
NRDY icon
4727
CALL
Nerdy
NRDY
$110M
$3K ﹤0.01%
+12,800
New +$139K
NRG icon
4728
CALL
NRG Energy
NRG
$26.8B
$3K ﹤0.01%
+6,200
New +$247K
NXE icon
4729
CALL
NexGen Energy
NXE
$5.96B
$3K ﹤0.01%
+13,600
New +$46.2K
NXE icon
4730
PUT
NexGen Energy
NXE
$5.96B
$3K ﹤0.01%
+8,400
New +$28.5K
OC icon
4731
CALL
Owens Corning
OC
$11.1B
$3K ﹤0.01%
600
-3,000
-83% -$252K
OC icon
4732
PUT
Owens Corning
OC
$11.1B
$3K ﹤0.01%
+3,700
New +$310K
OMC icon
4733
CALL
Omnicom Group
OMC
$23.7B
$3K ﹤0.01%
800
-900
-53% -$62.1K
ORN icon
4734
CALL
Orion Group Holdings
ORN
$373M
$3K ﹤0.01%
+2,200
New +$12.7K
OZK icon
4735
CALL
Bank OZK
OZK
$5.63B
$3K ﹤0.01%
+2,600
New +$102K
PAYX icon
4736
PUT
Paychex
PAYX
$43.4B
$3K ﹤0.01%
+1,100
New +$101K
PGF icon
4737
CALL
Invesco Financial Preferred ETF
PGF
$675M
$3K ﹤0.01%
+19,200
New +$360K
PGF icon
4738
PUT
Invesco Financial Preferred ETF
PGF
$675M
$3K ﹤0.01%
+11,100
New +$208K
PGR icon
4739
CALL
Progressive
PGR
$127B
$3K ﹤0.01%
1,300
-2,300
-64% -$209K
PICK icon
4740
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$3K ﹤0.01%
+2,800
New +$114K
PKG icon
4741
PUT
Packaging Corp of America
PKG
$22.2B
$3K ﹤0.01%
+4,200
New +$572K
PRAA icon
4742
CALL
PRA Group
PRAA
$679M
$3K ﹤0.01%
+1,800
New +$65.4K
PSNL icon
4743
Personalis
PSNL
$1.29B
$3K ﹤0.01%
146
-4,400
-97% -$151K
HTT
4744
High Templar Tech Ltd
HTT
$376M
$3K ﹤0.01%
1,587
-836
-35% -$2K
QQQM icon
4745
CALL
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$3K ﹤0.01%
+800
New +$105K
QUIK icon
4746
PUT
QuickLogic
QUIK
$217M
$3K ﹤0.01%
+600
New +$3.59K
RDN icon
4747
CALL
Radian Group
RDN
$5.29B
$3K ﹤0.01%
2,200
-400
-15% -$8.52K
REKR icon
4748
PUT
Rekor Systems
REKR
$84.2M
$3K ﹤0.01%
3,400
+2,100
+162% +$31.3K
REMX icon
4749
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.94B
$3K ﹤0.01%
+100
New +$7.93K
RF icon
4750
PUT
Regions Financial
RF
$26.5B
$3K ﹤0.01%
24,900
-9,800
-28% -$192K
188 189
190
191 192

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.