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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
POR icon
5326
Portland General Electric
POR
$6B
$1K ﹤0.01%
39
-761
-95% -$33.2K
PRFZ icon
5327
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1K ﹤0.01%
+45
New +$1.54K
PSA icon
5328
CALL
Public Storage
PSA
$61.7B
$1K ﹤0.01%
200
-1,600
-89% -$373K
PSNL icon
5329
PUT
Personalis
PSNL
$1.27B
$1K ﹤0.01%
200
-800
-80% -$27.4K
PTPI
5330
DELISTED
Petros Pharmaceuticals
PTPI
$1K ﹤0.01%
1
– –
PXLW icon
5331
CALL
Pixelworks
PXLW
$37.5M
$1K ﹤0.01%
+725
New +$30.2K
QSR icon
5332
CALL
Restaurant Brands International
QSR
$26.2B
$1K ﹤0.01%
300
-20,300
-99% -$1.26M
RARE icon
5333
CALL
Ultragenyx Pharmaceutical
RARE
$2.62B
$1K ﹤0.01%
5,000
-5,000
-50% -$681K
RAPT
5334
PUT
DELISTED
RAPT Therapeutics
RAPT
$1K ﹤0.01%
300
+162
+117% +$26.7K
RCMT icon
5335
PUT
RCM Technologies
RCMT
$198M
$1K ﹤0.01%
+1,000
New +$3.4K
RDHL
5336
Redhill Biopharma
RDHL
$4.06M
– –
0
– –
REAL icon
5337
PUT
The RealReal
REAL
$1.4B
$1K ﹤0.01%
+1,600
New +$39.4K
REFR icon
5338
PUT
Research Frontiers
REFR
$16.8M
$1K ﹤0.01%
+1,700
New +$6.59K
RIGL icon
5339
PUT
Rigel Pharmaceuticals
RIGL
$701M
$1K ﹤0.01%
70
-2,020
-97% -$80K
RMNI icon
5340
PUT
Rimini Street
RMNI
$444M
$1K ﹤0.01%
+1,200
New +$9.29K
ROAD icon
5341
PUT
Construction Partners
ROAD
$5.85B
$1K ﹤0.01%
3,100
+1,400
+82% +$42.2K
ROM icon
5342
CALL
ProShares Ultra Technology
ROM
$1.05B
$1K ﹤0.01%
1,000
-4,000
-80% -$151K
RPAY icon
5343
CALL
Repay Holdings
RPAY
$342M
$1K ﹤0.01%
900
+600
+200% +$14.6K
RPD icon
5344
CALL
Rapid7
RPD
$656M
$1K ﹤0.01%
1,300
-3,300
-72% -$274K
RY icon
5345
PUT
Royal Bank of Canada
RY
$290B
$1K ﹤0.01%
+14,500
New +$1.26M
ECHO
5346
PUT
EchoStar
ECHO
$24.3B
$1K ﹤0.01%
+400
New +$9.57K
SB icon
5347
Safe Bulkers
SB
$759M
$1K ﹤0.01%
+500
New +$1.18K
SBIO icon
5348
CALL
ALPS Medical Breakthroughs ETF
SBIO
$205M
$1K ﹤0.01%
+600
New +$33.2K
SBRA icon
5349
PUT
Sabra Healthcare REIT
SBRA
$5.71B
$1K ﹤0.01%
100
– –
SBS icon
5350
CALL
Sabesp
SBS
$20.2B
$1K ﹤0.01%
+38,674
New +$55.6K
212 213
214
215 216

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.