We are live on ! Find out more
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
PBFX
5476
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$1K ﹤0.01%
+2,100
New +$24.6K
ZVO
5477
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
+6,700
New +$35.5K
FNHC
5478
PUT
DELISTED
FedNat Holding Company Common Stock
FNHC
$1K ﹤0.01%
+800
New +$4.72K
HAAC
5479
CALL
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1K ﹤0.01%
+5,900
New +$69.9K
QTNT
5480
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1K ﹤0.01%
7
-24
-77% -$4.74K
LUXA
5481
PUT
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1K ﹤0.01%
+500
New +$5.55K
LFTR
5482
CALL
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1K ﹤0.01%
+3,000
New +$31.6K
CCXI
5483
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
300
-3,400
-92% -$205K
GBT
5484
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
500
-11,200
-96% -$515K
TYME
5485
CALL
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
+12,100
New +$25.1K
TYME
5486
PUT
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
+3,600
New +$7.47K
PTR
5487
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
+900
New +$31.1K
AXU
5488
PUT
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
+3,300
New +$9.07K
BKEP
5489
PUT
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1K ﹤0.01%
+5,900
New +$14.2K
NPTN
5490
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
+1,300
New +$14.7K
GPL
5491
PUT
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
+90
New +$782
MIC
5492
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
1,600
-900
-36% -$28.2K
WMC
5493
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1K ﹤0.01%
880
+650
+283% +$20.6K
TVTY
5494
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
58
– –
MGP
5495
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1K ﹤0.01%
2,900
-100
-3% -$3.24K
FRTA
5496
CALL
DELISTED
Forterra, Inc
FRTA
$1K ﹤0.01%
2,600
-300
-10% -$6.46K
FRTA
5497
PUT
DELISTED
Forterra, Inc
FRTA
$1K ﹤0.01%
+9,700
New +$209K
TRIT
5498
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1K ﹤0.01%
251
-11,649
-98% -$94.8K
GSS
5499
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
+6,700
New +$23.4K
ODT
5500
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1K ﹤0.01%
400
-650
-62% -$12.3K
218 219
220
221 222

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.