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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
XLK icon
601
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$664K 0.03%
400,000
-152,000
-28% -$10M
TAL icon
602
TAL Education Group
TAL
$5.71B
$663K 0.03%
12,316
-9,811
-44% -$718K
VXX icon
603
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$661K 0.03%
5,427
+1,057
+24% +$1.06M
INSG icon
604
Inseego
INSG
$108M
$659K 0.03%
6,591
+4,361
+196% +$635K
CLDR
605
DELISTED
Cloudera, Inc.
CLDR
$658K 0.03%
54,110
+52,440
+3,140% +$783K
MIR icon
606
PUT
Mirion Technologies
MIR
$4.05B
$656K 0.03%
+469,900
New +$5.52M
SBUX icon
607
CALL
Starbucks
SBUX
$118B
$656K 0.03%
48,500
+800
+2% +$84K
NNOX icon
608
CALL
Nano X Imaging
NNOX
$62.4M
$653K 0.03%
83,800
+6,000
+8% +$323K
NOW icon
609
CALL
ServiceNow
NOW
$102B
$650K 0.03%
159,500
+51,000
+47% +$5.38M
DMTK
610
DELISTED
DermTech, Inc. Common Stock
DMTK
$650K 0.03%
12,807
+12,607
+6,304% +$659K
LSPD icon
611
Lightspeed Commerce
LSPD
$1.3B
$649K 0.03%
10,338
+1,420
+16% +$96.9K
CYXT
612
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$647K 0.03%
+65,161
New +$683K
BLNK icon
613
CALL
Blink Charging
BLNK
$75.2M
$646K 0.03%
90,400
-124,300
-58% -$5.42M
MVIS icon
614
PUT
Microvision
MVIS
$88.2M
$646K 0.03%
136,700
+114,000
+502% +$1.43M
FIRY
615
Firy Inc
FIRY
$127M
$646K 0.03%
1,698
-4,582
-73% -$2.63M
HYLN icon
616
Hyliion Holdings
HYLN
$663M
$645K 0.03%
60,509
-57,120
-49% -$894K
CB icon
617
Chubb
CB
$140B
$644K 0.03%
+4,081
New +$658K
FIRY
618
PUT
Firy Inc
FIRY
$127M
$644K 0.03%
6,190
+230
+4% +$132K
VUZI icon
619
CALL
Vuzix
VUZI
$190M
$644K 0.03%
107,800
+11,800
+12% +$191K
ODP
620
DELISTED
ODP
ODP
$643K 0.03%
+14,859
New +$621K
FNV icon
621
Franco-Nevada
FNV
$41.4B
$640K 0.03%
5,115
-3,465
-40% -$417K
SPRU icon
622
PUT
Spruce Power Holding Corp
SPRU
$39.9M
$640K 0.03%
10,525
-11,875
-53% -$1.57M
AEM icon
623
Agnico Eagle Mines
AEM
$72.6B
$639K 0.03%
11,061
+6,471
+141% +$418K
BBWI icon
624
CALL
Bath & Body Works
BBWI
$4.01B
$639K 0.03%
114,794
+2,474
+2% +$102K
QRVO icon
625
CALL
Qorvo
QRVO
$7.63B
$638K 0.03%
20,300
-12,100
-37% -$2.12M
23 24
25
26 27

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.