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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
AXTI icon
5126
CALL
AXT Inc
AXTI
$2.8B
$1K ﹤0.01%
900
-11,400
-93% -$137K
BANC icon
5127
Banc of California
BANC
$3.27B
$1K ﹤0.01%
100
-1,000
-91% -$18.6K
BBIO icon
5128
PUT
BridgeBio Pharma
BBIO
$16.8B
$1K ﹤0.01%
+2,200
New +$144K
BDTX icon
5129
PUT
Black Diamond Therapeutics
BDTX
$101M
$1K ﹤0.01%
+200
New +$5.39K
BG icon
5130
PUT
Bunge Global
BG
$22.8B
$1K ﹤0.01%
1,100
-1,400
-56% -$104K
BGC icon
5131
PUT
BGC Group
BGC
$5.73B
$1K ﹤0.01%
13,000
+4,900
+60% +$20.9K
BGS icon
5132
PUT
B&G Foods
BGS
$297M
$1K ﹤0.01%
800
-2,600
-76% -$81.8K
BHF icon
5133
PUT
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
100
-1,300
-93% -$53.4K
BIB icon
5134
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$1K ﹤0.01%
500
-500
-50% -$47.2K
BKE icon
5135
PUT
Buckle
BKE
$2.35B
$1K ﹤0.01%
+300
New +$11.3K
BL icon
5136
CALL
BlackLine
BL
$1.87B
$1K ﹤0.01%
800
-19,200
-96% -$2.39M
BLDR icon
5137
PUT
Builders FirstSource
BLDR
$7.93B
$1K ﹤0.01%
+800
New +$34.1K
BLMN icon
5138
PUT
Bloomin' Brands
BLMN
$736M
$1K ﹤0.01%
2,700
-4,000
-60% -$96.9K
BLUE
5139
CALL
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
46
-726
-94% -$357K
BQ
5140
PUT
Boqii Holding Ltd
BQ
$6.05M
$1K ﹤0.01%
+13
New +$19.6K
BRF icon
5141
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$1K ﹤0.01%
+100
New +$2K
BTAI icon
5142
CALL
BioXcel Therapeutics
BTAI
$26.1M
$1K ﹤0.01%
25
-231
-90% -$186K
BTAI icon
5143
PUT
BioXcel Therapeutics
BTAI
$26.1M
$1K ﹤0.01%
25
-69
-73% -$55.5K
BTG icon
5144
CALL
B2Gold
BTG
$5.12B
$1K ﹤0.01%
49,900
-27,200
-35% -$133K
BTI icon
5145
CALL
British American Tobacco
BTI
$134B
$1K ﹤0.01%
1,900
-2,700
-59% -$102K
BTI icon
5146
PUT
British American Tobacco
BTI
$134B
$1K ﹤0.01%
+1,100
New +$41.4K
CAE icon
5147
CALL
CAE Inc. Common Shares
CAE
$8.48B
$1K ﹤0.01%
200
-800
-80% -$21.3K
CAH icon
5148
CALL
Cardinal Health
CAH
$54.5B
$1K ﹤0.01%
+400
New +$22.1K
CARR icon
5149
PUT
Carrier Global
CARR
$52.5B
$1K ﹤0.01%
7,200
+6,800
+1,700% +$264K
CARS icon
5150
PUT
Cars.com
CARS
$705M
$1K ﹤0.01%
+900
New +$11.8K
204 205
206
207 208

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.