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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
SCO icon
5351
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$1K ﹤0.01%
30
-329
-92% -$219K
SCOR icon
5352
PUT
Comscore
SCOR
$107M
$1K ﹤0.01%
+75
New +$5.29K
SCS
5353
PUT
DELISTED
Steelcase
SCS
$1K ﹤0.01%
5,600
-4,900
-47% -$69.4K
SGOL icon
5354
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1K ﹤0.01%
+800
New +$13.8K
SKF icon
5355
ProShares UltraShort Financials
SKF
$10.3M
$1K ﹤0.01%
13
– –
SLM icon
5356
PUT
SLM Corp
SLM
$4.78B
$1K ﹤0.01%
+3,600
New +$54.6K
SLNO
5357
DELISTED
Soleno Therapeutics
SLNO
$1K ﹤0.01%
73
– –
SLQT icon
5358
PUT
SelectQuote
SLQT
$128M
$1K ﹤0.01%
1,200
-5,700
-83% -$149K
SLX icon
5359
PUT
VanEck Steel ETF
SLX
$167M
$1K ﹤0.01%
1,700
+600
+55% +$29.8K
SMN icon
5360
ProShares UltraShort Materials
SMN
$4.01M
$1K ﹤0.01%
+25
New +$1.81K
SOCL icon
5361
PUT
Global X Social Media ETF
SOCL
$90.8M
$1K ﹤0.01%
1,600
-1,200
-43% -$83K
SPH icon
5362
CALL
Suburban Propane Partners
SPH
$1.21B
$1K ﹤0.01%
9,400
-1,300
-12% -$19.7K
SPH icon
5363
PUT
Suburban Propane Partners
SPH
$1.21B
$1K ﹤0.01%
4,700
+100
+2% +$1.51K
SPHR icon
5364
CALL
Sphere Entertainment
SPHR
$5.01B
$1K ﹤0.01%
100
-300
-75% -$29.9K
SPNS
5365
CALL
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
2,700
-500
-16% -$16.2K
SPSM icon
5366
PUT
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1K ﹤0.01%
3,200
-2,300
-42% -$93.7K
SPXU icon
5367
ProShares UltraPro Short S&P 500
SPXU
$419M
$1K ﹤0.01%
3
-3,386
-100% -$1.79M
SRG
5368
PUT
Seritage Growth Properties
SRG
$133M
$1K ﹤0.01%
+2,500
New +$46.3K
STAG icon
5369
CALL
STAG Industrial
STAG
$7.77B
$1K ﹤0.01%
+1,400
New +$44.7K
STEP icon
5370
CALL
StepStone Group
STEP
$3.65B
$1K ﹤0.01%
+300
New +$10.6K
STRO icon
5371
PUT
Sutro Biopharma
STRO
$398M
$1K ﹤0.01%
+100
New +$23.7K
SUPV
5372
Grupo Supervielle
SUPV
$857M
$1K ﹤0.01%
+600
New +$1.14K
TALO icon
5373
Talos Energy
TALO
$2.36B
$1K ﹤0.01%
100
-100
-50% -$1.08K
TGB
5374
CALL
Trekor Metals
TGB
$2.6B
$1K ﹤0.01%
+5,300
New +$8.27K
TLS icon
5375
PUT
Telos
TLS
$346M
$1K ﹤0.01%
+2,300
New +$81.1K
213 214
215
216 217

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.