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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
EZA icon
5201
PUT
iShares MSCI South Africa ETF
EZA
$533M
$1K ﹤0.01%
+6,700
New +$314K
FAN icon
5202
CALL
First Trust Global Wind Energy ETF
FAN
$272M
$1K ﹤0.01%
+2,300
New +$53.5K
FENC icon
5203
Fennec Pharmaceuticals
FENC
$350M
$1K ﹤0.01%
200
+100
+100% +$753
FF icon
5204
PUT
Future Fuel
FF
$204M
$1K ﹤0.01%
+1,200
New +$17.7K
FITB
5205
PUT
Fifth Third Bancorp
FITB
$52B
$1K ﹤0.01%
+1,200
New +$40.7K
FLEX icon
5206
CALL
Flex
FLEX
$40.3B
$1K ﹤0.01%
5,706
+1,725
+43% +$23.8K
FLEX icon
5207
PUT
Flex
FLEX
$40.3B
$1K ﹤0.01%
2,521
-28,531
-92% -$393K
FLR icon
5208
PUT
Fluor
FLR
$6.84B
$1K ﹤0.01%
4,200
-15,500
-79% -$301K
FLWS icon
5209
CALL
1-800-Flowers.com
FLWS
$251M
$1K ﹤0.01%
1,200
+600
+100% +$17.8K
FLWS icon
5210
PUT
1-800-Flowers.com
FLWS
$251M
$1K ﹤0.01%
300
-1,600
-84% -$47.5K
FORM icon
5211
FormFactor
FORM
$6.79B
$1K ﹤0.01%
+30
New +$1.36K
FOSL icon
5212
CALL
Fossil Group
FOSL
$254M
$1K ﹤0.01%
3,300
+2,300
+230% +$32.2K
FPI
5213
PUT
Farmland Partners
FPI
$420M
$1K ﹤0.01%
+1,400
New +$15.9K
FRO icon
5214
PUT
Frontline
FRO
$8.65B
$1K ﹤0.01%
5,700
-400
-7% -$2.76K
FTEK icon
5215
Fuel Tech
FTEK
$45.5M
$1K ﹤0.01%
338
-5,683
-94% -$25K
FTI icon
5216
CALL
TechnipFMC
FTI
$28.9B
$1K ﹤0.01%
10,600
+8,315
+364% +$68K
FTNT icon
5217
PUT
Fortinet
FTNT
$112B
$1K ﹤0.01%
5,500
-2,500
-31% -$81.8K
FUN icon
5218
PUT
Cedar Fair
FUN
$1.87B
$1K ﹤0.01%
1,500
-10,000
-87% -$456K
FXB icon
5219
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$1K ﹤0.01%
400
-44,900
-99% -$5.98M
FXY icon
5220
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1K ﹤0.01%
3,800
-800
-17% -$71.2K
GDEN
5221
CALL
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
900
-100
-10% -$2.25K
GDOT icon
5222
CALL
Green Dot
GDOT
$756M
$1K ﹤0.01%
+1,100
New +$57.3K
GDS icon
5223
CALL
GDS Holdings
GDS
$6.08B
$1K ﹤0.01%
300
-4,800
-94% -$478K
GEO icon
5224
The GEO Group
GEO
$4.12B
$1K ﹤0.01%
+140
New +$1.15K
GGAL icon
5225
Galicia Financial Group
GGAL
$7.78B
$1K ﹤0.01%
200
-9,800
-98% -$77.4K
207 208
209
210 211

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.