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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
TLSA icon
5376
CALL
Tiziana Life Sciences
TLSA
$116M
$1K ﹤0.01%
+2,200
New +$7.3K
TLSA icon
5377
Tiziana Life Sciences
TLSA
$116M
$1K ﹤0.01%
500
+100
+25% +$332
TNK icon
5378
CALL
Teekay Tankers
TNK
$2.63B
$1K ﹤0.01%
2,300
+100
+5% +$1.27K
TNK icon
5379
PUT
Teekay Tankers
TNK
$2.63B
$1K ﹤0.01%
900
+500
+125% +$6.36K
TROX icon
5380
PUT
Tronox
TROX
$973M
$1K ﹤0.01%
+2,100
New +$36.7K
TRP icon
5381
CALL
TC Energy
TRP
$71.2B
$1K ﹤0.01%
+600
New +$26.6K
TRX icon
5382
PUT
TRX Gold Corp
TRX
$263M
$1K ﹤0.01%
+1,300
New +$905
TTT icon
5383
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.4M
$1K ﹤0.01%
5,300
+100
+2% +$3.86K
TUR icon
5384
CALL
iShares MSCI Turkey ETF
TUR
$203M
$1K ﹤0.01%
+3,000
New +$82.4K
UBX
5385
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
30
-690
-96% -$47K
UGL icon
5386
CALL
ProShares Ultra Gold
UGL
$661M
$1K ﹤0.01%
4,400
+4,000
+1,000% +$59.9K
UGL icon
5387
ProShares Ultra Gold
UGL
$661M
$1K ﹤0.01%
132
-9,064
-99% -$136K
URE icon
5388
ProShares Ultra Real Estate
URE
$59.7M
$1K ﹤0.01%
19
-300
-94% -$19.5K
UTSI icon
5389
PUT
UTStarcom
UTSI
$22.3M
$1K ﹤0.01%
+225
New +$1.56K
UXIN
5390
PUT
Uxin Ltd
UXIN
$354M
$1K ﹤0.01%
47
+12
+34% +$1.43K
VANI icon
5391
CALL
Vivani Medical
VANI
$112M
$1K ﹤0.01%
+467
New +$6.97K
VB icon
5392
Vanguard Small-Cap ETF
VB
$79.9B
$1K ﹤0.01%
5
– –
VERU icon
5393
CALL
Veru
VERU
$36.6M
$1K ﹤0.01%
+800
New +$101K
VET icon
5394
CALL
Vermilion Energy
VET
$1.62B
$1K ﹤0.01%
+800
New +$4.94K
VFH icon
5395
PUT
Vanguard Financials ETF
VFH
$13.5B
$1K ﹤0.01%
+500
New +$39.9K
VHC icon
5396
CALL
VirnetX Holding Corp
VHC
$51M
$1K ﹤0.01%
160
-975
-86% -$122K
VIS icon
5397
PUT
Vanguard Industrials ETF
VIS
$8.26B
$1K ﹤0.01%
+400
New +$71.2K
VNET
5398
CALL
VNET Group
VNET
$2.04B
$1K ﹤0.01%
4,200
-5,000
-54% -$184K
VNOM icon
5399
PUT
Viper Energy
VNOM
$8.4B
$1K ﹤0.01%
2,600
-200
-7% -$3.07K
VNT icon
5400
PUT
Vontier
VNT
$4.48B
$1K ﹤0.01%
+2,000
New +$65.2K
214 215
216
217 218

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.