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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
KRA
4826
CALL
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
+14,000
New +$501K
XLNX
4827
CALL
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
200
-3,500
-95% -$467K
OMP
4828
CALL
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$3K ﹤0.01%
+1,000
New +$16.8K
SC
4829
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
+5,100
New +$128K
DGNS
4830
CALL
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$3K ﹤0.01%
+4,600
New +$54.6K
DGNS
4831
PUT
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$3K ﹤0.01%
+1,000
New +$11.9K
NNA
4832
CALL
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3K ﹤0.01%
+15,500
New +$59.1K
SWI
4833
DELISTED
SolarWinds Corporation Common Stock
SWI
$3K ﹤0.01%
190
-82,618
-100% -$1.42M
HIBB
4834
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
+2,700
New +$166K
YELL
4835
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$3K ﹤0.01%
+15,100
New +$97.4K
AAWW
4836
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
700
-3,800
-84% -$212K
AAWW
4837
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
1,500
-1,700
-53% -$95K
NTP
4838
CALL
DELISTED
Nam Tai Property Inc.
NTP
$3K ﹤0.01%
+3,700
New +$34.6K
MCF
4839
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$3K ﹤0.01%
+7,600
New +$29.2K
GRA
4840
CALL
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
900
-400
-31% -$23.9K
ORBC
4841
PUT
DELISTED
ORBCOMM, Inc.
ORBC
$3K ﹤0.01%
8,600
-200
-2% -$1.57K
BSQR
4842
CALL
DELISTED
BSQUARE Corporation
BSQR
$3K ﹤0.01%
+15,000
New +$57K
STL
4843
CALL
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
5,000
+4,300
+614% +$92.4K
AAXJ icon
4844
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$2K ﹤0.01%
1,700
+200
+13% +$19.2K
ACAD icon
4845
Acadia Pharmaceuticals
ACAD
$4.45B
$2K ﹤0.01%
+100
New +$4.4K
ACES icon
4846
CALL
ALPS Clean Energy ETF
ACES
$109M
$2K ﹤0.01%
+600
New +$52K
ACM icon
4847
PUT
Aecom
ACM
$9.57B
$2K ﹤0.01%
1,700
-2,100
-55% -$120K
ADAP
4848
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
500
– –
ADN
4849
PUT
DELISTED
Advent Technologies
ADN
$2K ﹤0.01%
+37
New +$16.7K
AER icon
4850
PUT
AerCap
AER
$24.3B
$2K ﹤0.01%
6,900
-50,000
-88% -$2.43M
192 193
194
195 196

Similar funds

MFF
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HCM
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CSC
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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.