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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
AVGO icon
5601
CALL
Broadcom
AVGO
$1.82T
– –
-85,000
Closed -$970K
DCH
5602
CALL
Dauch Corp
DCH
$1.32B
– –
-8,500
Closed -$1K
AXP icon
5603
American Express
AXP
$229B
– –
-39,475
Closed -$5.22M
AXTA icon
5604
PUT
Axalta
AXTA
$7.22B
– –
-2,100
Closed -$1K
AYTU icon
5605
AYTU BioPharma
AYTU
$22.1M
– –
-46
Closed -$5K
AZTA icon
5606
CALL
Azenta
AZTA
$1.27B
– –
-200
Closed -$2K
AZO icon
5607
AutoZone
AZO
$50.2B
– –
-3,390
Closed -$4.2M
AZO icon
5608
PUT
AutoZone
AZO
$50.2B
– –
-1,800
Closed -$1K
AZUL
5609
CALL
DELISTED
Azul
AZUL
– –
-13,100
Closed -$51K
AZUL
5610
DELISTED
Azul
AZUL
– –
-5,745
Closed -$125K
BALL icon
5611
CALL
Ball Corp
BALL
$17.2B
– –
-1,300
Closed -$6K
BALL icon
5612
PUT
Ball Corp
BALL
$17.2B
– –
-1,300
Closed -$2K
BANC icon
5613
CALL
Banc of California
BANC
$3.21B
– –
-1,300
Closed -$2K
BBAR icon
5614
PUT
BBVA Argentina
BBAR
$3.92B
– –
-11,300
Closed -$2K
BBD icon
5615
Banco Bradesco
BBD
$38.5B
– –
-3,025
Closed -$11.6K
BBH icon
5616
CALL
VanEck Biotech ETF
BBH
$397M
– –
-700
Closed -$3K
BBY icon
5617
PUT
Best Buy
BBY
$18.6B
– –
-37,800
Closed -$91K
BC icon
5618
CALL
Brunswick
BC
$5.24B
– –
-200
Closed -$5K
BCS icon
5619
Barclays
BCS
$96.3B
– –
-1,800
Closed -$15.8K
BCS icon
5620
PUT
Barclays
BCS
$96.3B
– –
-23,700
Closed -$4K
BEAM icon
5621
Beam Therapeutics
BEAM
$2.58B
– –
-2,500
Closed -$238K
BFH icon
5622
PUT
Bread Financial
BFH
$4.29B
– –
-2,631
Closed -$34K
BHC icon
5623
Bausch Health
BHC
$1.67B
– –
-153
Closed -$3K
BHF icon
5624
CALL
Brighthouse Financial
BHF
$3.63B
– –
-11,100
Closed -$68K
BHP icon
5625
PUT
BHP
BHP
$213B
– –
-6,614
Closed -$6K
223 224
225
226 227

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.