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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
BRX icon
5651
CALL
Brixmor Property Group
BRX
$9.93B
– –
-800
Closed -$1K
BRX icon
5652
PUT
Brixmor Property Group
BRX
$9.93B
– –
-2,200
Closed -$2K
BSET icon
5653
Bassett Furniture
BSET
$169M
$0 ﹤0.01%
+6
New +$133
STEX
5654
Streamex Corp
STEX
$76.9M
$0 ﹤0.01%
19
-270
-93% -$12.6K
STEX
5655
PUT
Streamex Corp
STEX
$76.9M
– –
-220
Closed -$8K
BVN icon
5656
CALL
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-1,200
Closed -$1K
BVN icon
5657
PUT
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-5,300
Closed -$1K
BW icon
5658
Babcock & Wilcox
BW
$1.4B
– –
-1,000
Closed -$6.42K
BXMT icon
5659
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-332
Closed -$9.66K
BZUN
5660
Baozun
BZUN
$164M
– –
-687
Closed -$29.3K
BZUN
5661
PUT
Baozun
BZUN
$164M
– –
-3,700
Closed -$14K
CACC icon
5662
CALL
Credit Acceptance
CACC
$5.78B
– –
-1,400
Closed -$15K
CAG icon
5663
PUT
Conagra Brands
CAG
$7.29B
– –
-1,900
Closed -$1K
CAL icon
5664
Caleres
CAL
$420M
– –
-300
Closed -$5.11K
CALM icon
5665
CALL
Cal-Maine
CALM
$4.2B
– –
-500
Closed -$3K
CALX icon
5666
Calix
CALX
$2.32B
– –
-6,315
Closed -$234K
CARS icon
5667
CALL
Cars.com
CARS
$660M
– –
-8,300
Closed -$4K
CARS icon
5668
Cars.com
CARS
$660M
– –
-6,095
Closed -$79.9K
CAT icon
5669
Caterpillar
CAT
$402B
– –
-8,238
Closed -$1.71M
CATO icon
5670
PUT
Cato Corp
CATO
$64.1M
– –
-6,900
Closed -$1K
CBOE icon
5671
CALL
Cboe Global Markets
CBOE
$30.2B
– –
-900
Closed -$1K
CBRE icon
5672
CALL
CBRE Group
CBRE
$42.1B
– –
-49,500
Closed -$259K
CCI icon
5673
PUT
Crown Castle
CCI
$32.4B
– –
-7,700
Closed -$1K
CCS icon
5674
Century Communities
CCS
$2.03B
– –
-9,920
Closed -$540K
CCS icon
5675
PUT
Century Communities
CCS
$2.03B
– –
-10,400
Closed -$25K
225 226
227
228 229

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.