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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
LW icon
5276
CALL
Lamb Weston
LW
$7.37B
$1K ﹤0.01%
200
-2,400
-92% -$189K
LYG icon
5277
PUT
Lloyds Banking Group
LYG
$87.5B
$1K ﹤0.01%
11,700
+1,200
+11% +$2.49K
MBI icon
5278
PUT
MBIA
MBI
$278M
$1K ﹤0.01%
+6,400
New +$49.6K
MCRB icon
5279
CALL
Seres Therapeutics
MCRB
$46.6M
$1K ﹤0.01%
120
-25
-17% -$11.5K
MCS icon
5280
Marcus Corp
MCS
$764M
$1K ﹤0.01%
100
-873
-90% -$16.1K
MDLZ icon
5281
PUT
Mondelez International
MDLZ
$79.9B
$1K ﹤0.01%
2,300
– –
MGY icon
5282
CALL
Magnolia Oil & Gas
MGY
$5.59B
$1K ﹤0.01%
+3,400
New +$35.4K
KG
5283
CALL
Kestrel Group
KG
$71.6M
$1K ﹤0.01%
+135
New +$7.24K
MLCO icon
5284
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$1K ﹤0.01%
300
-2,800
-90% -$53.1K
MNSO icon
5285
PUT
MINISO
MNSO
$3.75B
$1K ﹤0.01%
+500
New +$14.1K
MOV icon
5286
CALL
Movado Group
MOV
$836M
$1K ﹤0.01%
+200
New +$4.52K
MRC
5287
CALL
DELISTED
MRC Global
MRC
$1K ﹤0.01%
+3,000
New +$25.5K
MREO
5288
PUT
Mereo BioPharma
MREO
$49.5M
$1K ﹤0.01%
+1,500
New +$5.3K
MTDR icon
5289
CALL
Matador Resources
MTDR
$5.67B
$1K ﹤0.01%
500
-300
-38% -$5.99K
MTZ icon
5290
PUT
MasTec
MTZ
$24.7B
$1K ﹤0.01%
700
+400
+133% +$34.2K
MXL icon
5291
CALL
MaxLinear
MXL
$5.36B
$1K ﹤0.01%
+600
New +$21.4K
MXL icon
5292
PUT
MaxLinear
MXL
$5.36B
$1K ﹤0.01%
+200
New +$7.13K
NAK
5293
PUT
Northern Dynasty Minerals
NAK
$824M
$1K ﹤0.01%
+2,000
New +$1.3K
NAT icon
5294
PUT
Nordic American Tanker
NAT
$1.36B
$1K ﹤0.01%
16,200
+15,500
+2,214% +$50K
NAVI icon
5295
PUT
Navient
NAVI
$821M
$1K ﹤0.01%
+6,300
New +$77.6K
NEO icon
5296
PUT
NeoGenomics
NEO
$1.74B
$1K ﹤0.01%
+300
New +$15.6K
NNBR icon
5297
CALL
NN Inc
NNBR
$263M
$1K ﹤0.01%
+1,700
New +$11.6K
NNN icon
5298
CALL
NNN REIT
NNN
$9.39B
$1K ﹤0.01%
800
-10,900
-93% -$457K
NOBL icon
5299
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1K ﹤0.01%
+5,600
New +$230K
NTGR icon
5300
PUT
NETGEAR
NTGR
$681M
$1K ﹤0.01%
+300
New +$12.4K
210 211
212
213 214

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.