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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
JJC
5101
PUT
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$2K ﹤0.01%
600
-1,800
-75% -$35.1K
AAOI icon
5102
CALL
Applied Optoelectronics
AAOI
$7.07B
$1K ﹤0.01%
+23,100
New +$232K
ABEV icon
5103
PUT
Ambev
ABEV
$48.4B
$1K ﹤0.01%
+4,000
New +$11.3K
ACEL icon
5104
Accel Entertainment
ACEL
$1.01B
$1K ﹤0.01%
+175
New +$1.87K
ACI icon
5105
PUT
Albertsons Companies
ACI
$5.67B
$1K ﹤0.01%
+11,700
New +$206K
ACMR icon
5106
PUT
ACM Research
ACMR
$4.98B
$1K ﹤0.01%
1,800
-1,500
-45% -$49.6K
ACRS icon
5107
PUT
Aclaris Therapeutics
ACRS
$744M
$1K ﹤0.01%
+2,700
New +$52.8K
ALEC icon
5108
CALL
Alector
ALEC
$169M
$1K ﹤0.01%
200
-500
-71% -$8.96K
ALLK
5109
PUT
DELISTED
Allakos
ALLK
$1K ﹤0.01%
100
– –
ALLT icon
5110
CALL
Allot
ALLT
$373M
$1K ﹤0.01%
300
-2,000
-87% -$29.2K
OSG
5111
PUT
Octave Specialty Group
OSG
$261M
$1K ﹤0.01%
3,600
-8,900
-71% -$145K
AMCR icon
5112
PUT
Amcor
AMCR
$21.6B
$1K ﹤0.01%
+480
New +$27.4K
AMR icon
5113
Alpha Metallurgical Resources
AMR
$1.84B
$1K ﹤0.01%
+150
New +$2.05K
AMZA icon
5114
PUT
InfraCap MLP ETF
AMZA
$467M
$1K ﹤0.01%
1,400
+400
+40% +$9.01K
ANAB icon
5115
CALL
AnaptysBio
ANAB
$1.54B
$1K ﹤0.01%
+1,000
New +$25.2K
APLE icon
5116
PUT
Apple Hospitality REIT
APLE
$3.97B
$1K ﹤0.01%
+11,200
New +$156K
ARCT icon
5117
CALL
Arcturus Therapeutics
ARCT
$163M
$1K ﹤0.01%
1,600
-6,700
-81% -$399K
ARR
5118
PUT
Armour Residential REIT
ARR
$2.04B
$1K ﹤0.01%
280
-500
-64% -$29.3K
ASC icon
5119
PUT
Ardmore Shipping
ASC
$669M
$1K ﹤0.01%
1,800
-1,100
-38% -$4.46K
ASRV icon
5120
CALL
AmeriServ Financial
ASRV
$75.8M
$1K ﹤0.01%
+1,200
New +$4.5K
ATEC icon
5121
Alphatec Holdings
ATEC
$1.43B
$1K ﹤0.01%
100
-2,376
-96% -$37.4K
ATLC icon
5122
CALL
Atlanticus Holdings
ATLC
$1.58B
$1K ﹤0.01%
+300
New +$8.3K
AUPH icon
5123
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
$1K ﹤0.01%
1,000
-10,300
-91% -$149K
AVB icon
5124
PUT
AvalonBay Communities
AVB
$27.2B
$1K ﹤0.01%
+800
New +$140K
AXTA icon
5125
CALL
Axalta
AXTA
$7.58B
$1K ﹤0.01%
4,100
-6,900
-63% -$198K
203 204
205
206 207

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.