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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
NWBI icon
5301
Northwest Bancshares
NWBI
$2.33B
$1K ﹤0.01%
+100
New +$1.41K
OEF icon
5302
CALL
iShares S&P 100 ETF
OEF
$19.8B
$1K ﹤0.01%
200
-500
-71% -$88.2K
OIS icon
5303
PUT
Oil States International
OIS
$499M
$1K ﹤0.01%
+300
New +$2.04K
OKE icon
5304
PUT
Oneok
OKE
$56.3B
$1K ﹤0.01%
5,000
+4,900
+4,900% +$223K
ACH
5305
CALL
Accendra Health
ACH
$250M
$1K ﹤0.01%
4,300
+2,900
+207% +$90.7K
OPAD icon
5306
PUT
Offerpad Solutions
OPAD
$20.3M
$1K ﹤0.01%
+13
New +$21.3K
OPFI icon
5307
OppFi
OPFI
$816M
$1K ﹤0.01%
+100
New +$1.05K
ORC
5308
PUT
Orchid Island Capital
ORC
$1.3B
$1K ﹤0.01%
320
-80
-20% -$2.24K
OTIS icon
5309
CALL
Otis Worldwide
OTIS
$28.4B
$1K ﹤0.01%
+800
New +$52.3K
OUSA icon
5310
CALL
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$1K ﹤0.01%
1,800
-3,400
-65% -$131K
PAGP icon
5311
PUT
Plains GP Holdings
PAGP
$5.2B
$1K ﹤0.01%
8,600
+1,700
+25% +$15.9K
PBA icon
5312
CALL
Pembina Pipeline
PBA
$29.1B
$1K ﹤0.01%
+1,500
New +$41.7K
PBYI icon
5313
Puma Biotechnology
PBYI
$407M
$1K ﹤0.01%
200
-600
-75% -$6.7K
PCH
5314
PUT
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
+1,000
New +$51.6K
PD icon
5315
PUT
PagerDuty
PD
$774M
$1K ﹤0.01%
800
-4,400
-85% -$201K
PG icon
5316
PUT
Procter & Gamble
PG
$357B
$1K ﹤0.01%
15,900
-77,800
-83% -$10.2M
PGNY icon
5317
CALL
Progyny
PGNY
$2.41B
$1K ﹤0.01%
1,000
-100
-9% -$4.67K
PLD icon
5318
CALL
Prologis
PLD
$138B
$1K ﹤0.01%
100
-3,100
-97% -$316K
PLG
5319
Platinum Group Metals
PLG
$156M
$1K ﹤0.01%
500
-300
-38% -$1.3K
PLG
5320
PUT
Platinum Group Metals
PLG
$156M
$1K ﹤0.01%
5,400
+1,500
+38% +$6.51K
PLTK icon
5321
CALL
Playtika
PLTK
$1.5B
$1K ﹤0.01%
+4,000
New +$118K
PLUR icon
5322
CALL
Pluri
PLUR
$17.7M
$1K ﹤0.01%
+425
New +$22.3K
PLYA
5323
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$1K ﹤0.01%
3,500
+3,100
+775% +$20.4K
PMT
5324
PUT
PennyMac Mortgage Investment
PMT
$846M
$1K ﹤0.01%
+900
New +$16.7K
POOL icon
5325
PUT
Pool Corp
POOL
$6.9B
$1K ﹤0.01%
1,000
– –
211 212
213
214 215

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.