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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
ALEC icon
5551
PUT
Alector
ALEC
$168M
– –
-1,400
Closed -$5K
ALGT icon
5552
CALL
Allegiant Air
ALGT
$2.66B
– –
-300
Closed -$22K
ALGT icon
5553
Allegiant Air
ALGT
$2.66B
– –
-35
Closed -$6K
ALKS icon
5554
CALL
Alkermes
ALKS
$8.79B
– –
-9,700
Closed -$9K
ALSN icon
5555
Allison Transmission
ALSN
$10.1B
– –
-2
Closed –
AMBA icon
5556
PUT
Ambarella
AMBA
$2.99B
– –
-13,600
Closed -$10K
OSG
5557
CALL
Octave Specialty Group
OSG
$258M
– –
-16,100
Closed -$4K
AME icon
5558
CALL
Ametek
AME
$55.7B
– –
-500
Closed -$2K
AME icon
5559
Ametek
AME
$55.7B
– –
-763
Closed -$92.1K
AMGN icon
5560
Amgen
AMGN
$203B
– –
-4,025
Closed -$925K
AMGN icon
5561
PUT
Amgen
AMGN
$203B
– –
-11,000
Closed -$27K
AMKR icon
5562
Amkor Technology
AMKR
$15B
– –
-9,479
Closed -$194K
AMN icon
5563
AMN Healthcare
AMN
$1.3B
– –
-500
Closed -$37.2K
AMSC icon
5564
American Superconductor
AMSC
$1.48B
– –
-11,179
Closed -$277K
AMT icon
5565
American Tower
AMT
$77.7B
– –
-123
Closed -$27.4K
AMX icon
5566
CALL
America Movil
AMX
$77.1B
– –
-14,900
Closed -$11K
AN icon
5567
CALL
AutoNation
AN
$7.1B
– –
-500
Closed -$5K
AN icon
5568
AutoNation
AN
$7.1B
– –
-1,864
Closed -$130K
ANDE icon
5569
Andersons Inc
ANDE
$2.54B
– –
-500
Closed -$12K
ANET icon
5570
CALL
Arista Networks
ANET
$215B
– –
-16,000
Closed -$14K
ANET icon
5571
Arista Networks
ANET
$215B
– –
-36,800
Closed -$668K
ANET icon
5572
PUT
Arista Networks
ANET
$215B
– –
-60,800
Closed -$3K
ANF icon
5573
Abercrombie & Fitch
ANF
$4.41B
$0 ﹤0.01%
10
-670
-99% -$18.5K
ANF icon
5574
PUT
Abercrombie & Fitch
ANF
$4.41B
– –
-1,000
Closed -$1K
AOS icon
5575
A.O. Smith
AOS
$8.61B
– –
-300
Closed -$16K
221 222
223
224 225

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.