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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
AKBA icon
4851
Akebia Therapeutics
AKBA
$341M
$2K ﹤0.01%
700
– –
ALL icon
4852
PUT
Allstate
ALL
$70.1B
$2K ﹤0.01%
+1,900
New +$209K
ANF icon
4853
CALL
Abercrombie & Fitch
ANF
$4.58B
$2K ﹤0.01%
+600
New +$16.5K
AQMS icon
4854
Aqua Metals
AQMS
$9.95M
$2K ﹤0.01%
+3
New +$2.9K
ARLO icon
4855
CALL
Arlo Technologies
ARLO
$1.55B
$2K ﹤0.01%
12,800
-1,600
-11% -$12.5K
ATXS
4856
DELISTED
Astria Therapeutics
ATXS
$2K ﹤0.01%
117
-166
-59% -$3K
BBD icon
4857
PUT
Banco Bradesco
BBD
$38.3B
$2K ﹤0.01%
8,712
-51,788
-86% -$199K
BDTX icon
4858
Black Diamond Therapeutics
BDTX
$101M
$2K ﹤0.01%
+100
New +$2.7K
BEAM icon
4859
PUT
Beam Therapeutics
BEAM
$2.7B
$2K ﹤0.01%
+500
New +$47.6K
BHP icon
4860
CALL
BHP
BHP
$213B
$2K ﹤0.01%
1,121
-4,596
-80% -$296K
BHR
4861
CALL
Braemar Hotels & Resorts
BHR
$160M
$2K ﹤0.01%
1,600
-1,300
-45% -$7.63K
BIS icon
4862
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.23M
$2K ﹤0.01%
+50
New +$2.1K
BJ icon
4863
CALL
BJs Wholesale Club
BJ
$12.4B
$2K ﹤0.01%
5,500
-12,100
-69% -$508K
BZQ icon
4864
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.41M
$2K ﹤0.01%
+288
New +$43.3K
CAAS icon
4865
CALL
China Automotive Systems
CAAS
$131M
$2K ﹤0.01%
8,900
-32,100
-78% -$197K
CAL icon
4866
CALL
Caleres
CAL
$447M
$2K ﹤0.01%
300
-200
-40% -$3.41K
CCO icon
4867
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
$2K ﹤0.01%
+15,000
New +$28.4K
CCS icon
4868
CALL
Century Communities
CCS
$2.03B
$2K ﹤0.01%
200
-10,200
-98% -$555K
CG icon
4869
PUT
Carlyle Group
CG
$16.7B
$2K ﹤0.01%
+12,200
New +$428K
CGO
4870
Calamos Global Total Return Fund
CGO
$122M
$2K ﹤0.01%
+180
New +$2.79K
CIM
4871
PUT
Chimera Investment
CIM
$1.06B
$2K ﹤0.01%
2,000
-1,867
-48% -$63.8K
CLFD icon
4872
CALL
Clearfield
CLFD
$425M
$2K ﹤0.01%
+2,400
New +$76.1K
CLOU icon
4873
CALL
Global X Cloud Computing ETF
CLOU
$231M
$2K ﹤0.01%
4,300
-5,400
-56% -$149K
CME icon
4874
CALL
CME Group
CME
$93.5B
$2K ﹤0.01%
+1,300
New +$256K
CODX
4875
CALL
Co-Diagnostics
CODX
$5.2M
$2K ﹤0.01%
97
-96
-50% -$38.3K
193 194
195
196 197

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.