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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
CPSH icon
4876
CPS Technologies
CPSH
$72.8M
$2K ﹤0.01%
+200
New +$2.78K
CRK icon
4877
CALL
Comstock Resources
CRK
$3.64B
$2K ﹤0.01%
+4,700
New +$25.2K
CRUS icon
4878
CALL
Cirrus Logic
CRUS
$6.87B
$2K ﹤0.01%
+400
New +$34.6K
CRUS icon
4879
Cirrus Logic
CRUS
$6.87B
$2K ﹤0.01%
30
-2,429
-99% -$210K
CRVS icon
4880
Corvus Pharmaceuticals
CRVS
$1.12B
$2K ﹤0.01%
800
-200
-20% -$723
CURE icon
4881
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
$2K ﹤0.01%
+400
New +$32.3K
CVLT icon
4882
CALL
Commault Systems
CVLT
$4.97B
$2K ﹤0.01%
2,000
– –
CWEN.A
4883
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
100
– –
CXW icon
4884
CALL
CoreCivic
CXW
$3.03B
$2K ﹤0.01%
2,200
-27,700
-93% -$213K
DAO
4885
CALL
Youdao
DAO
$1.93B
$2K ﹤0.01%
+3,400
New +$108K
KUST
4886
CALL
Kustom Entertainment Inc
KUST
$639K
– –
0
– –
KUST
4887
Kustom Entertainment Inc
KUST
$639K
– –
0
– –
DK icon
4888
PUT
Delek US
DK
$3.85B
$2K ﹤0.01%
1,000
-1,400
-58% -$30.6K
DLTH icon
4889
CALL
Duluth Holdings
DLTH
$163M
$2K ﹤0.01%
1,000
-1,500
-60% -$20.9K
DNB
4890
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
100
-100
-50% -$2.4K
DNLI icon
4891
CALL
Denali Therapeutics
DNLI
$3.82B
$2K ﹤0.01%
700
-5,900
-89% -$395K
DNLI icon
4892
PUT
Denali Therapeutics
DNLI
$3.82B
$2K ﹤0.01%
+600
New +$40.2K
DOC icon
4893
CALL
Healthpeak Properties
DOC
$15.7B
$2K ﹤0.01%
11,200
+4,300
+62% +$131K
DOG
4894
CALL
ProShares Short Dow30
DOG
$109M
$2K ﹤0.01%
15,400
+11,800
+328% +$446K
DRIP icon
4895
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$2K ﹤0.01%
53
-348
-87% -$520K
DSX icon
4896
CALL
Diana Shipping
DSX
$270M
$2K ﹤0.01%
+15,448
New +$30.3K
E icon
4897
ENI
E
$72.9B
$2K ﹤0.01%
+100
New +$2.26K
EAT icon
4898
PUT
Brinker International
EAT
$8.5B
$2K ﹤0.01%
4,100
-10,700
-72% -$715K
ECPG icon
4899
CALL
Encore Capital Group
ECPG
$2.06B
$2K ﹤0.01%
200
-19,700
-99% -$699K
EGAN icon
4900
CALL
eGain
EGAN
$190M
$2K ﹤0.01%
8,200
-300
-4% -$3.35K
194 195
196
197 198

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.