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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
SRPT icon
626
Sarepta Therapeutics
SRPT
$1.66B
$638K 0.03%
+8,564
New +$790K
RKT icon
627
CALL
Rocket Companies
RKT
$36.9B
$637K 0.03%
368,000
+308,900
+523% +$6.91M
FAZ icon
628
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$635K 0.03%
6,880
+6,321
+1,131% +$2.77M
ASAN icon
629
Asana
ASAN
$1.58B
$633K 0.03%
22,179
-4,762
-18% -$164K
CME icon
630
CME Group
CME
$92.2B
$633K 0.03%
3,102
+3,002
+3,002% +$591K
UVXY icon
631
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$633K 0.03%
65
+9
+16% +$211K
IBB icon
632
CALL
iShares Biotechnology ETF
IBB
$9.31B
$629K 0.03%
153,500
-39,200
-20% -$6.23M
UBER icon
633
PUT
Uber
UBER
$134B
$629K 0.03%
253,900
-572,000
-69% -$31.9M
WSM icon
634
Williams-Sonoma
WSM
$26.7B
$628K 0.03%
7,010
-634
-8% -$42.8K
GDOT icon
635
Green Dot
GDOT
$753M
$626K 0.03%
13,691
+13,391
+4,464% +$698K
LYFT icon
636
CALL
Lyft
LYFT
$5.39B
$624K 0.03%
64,600
-140,500
-69% -$7.84M
AA icon
637
CALL
Alcoa
AA
$11.7B
$623K 0.03%
96,600
+13,100
+16% +$331K
SPHB icon
638
Invesco S&P 500 High Beta ETF
SPHB
$964M
$622K 0.03%
8,950
+7,900
+752% +$511K
TJX icon
639
TJX Companies
TJX
$170B
$622K 0.03%
9,410
-47,034
-83% -$3.15M
VOO icon
640
CALL
Vanguard S&P 500 ETF
VOO
$968B
$621K 0.03%
56,500
-63,600
-53% -$22.6M
MP icon
641
MP Materials
MP
$7.35B
$619K 0.03%
17,231
-2,696
-14% -$99.7K
PBF icon
642
PBF Energy
PBF
$7.29B
$618K 0.03%
43,708
+28,467
+187% +$340K
BLOK icon
643
PUT
Amplify Blockchain Technology ETF
BLOK
$1.1B
$615K 0.03%
+112,400
New +$5.46M
AI icon
644
PUT
C3.ai
AI
$1.27B
$614K 0.03%
17,100
-14,500
-46% -$1.69M
ATIP
645
DELISTED
ATI Physical Therapy, Inc.
ATIP
$613K 0.03%
+1,230
New +$673K
LIT icon
646
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$607K 0.03%
10,388
-37,572
-78% -$2.46M
MNDT
647
DELISTED
Mandiant, Inc. Common Stock
MNDT
$606K 0.03%
31,014
-23,034
-43% -$481K
RKT icon
648
PUT
Rocket Companies
RKT
$36.9B
$605K 0.03%
224,900
+101,700
+83% +$2.27M
ZG icon
649
Zillow
ZG
$7.02B
$604K 0.03%
4,600
+4,030
+707% +$622K
PD icon
650
PagerDuty
PD
$700M
$603K 0.03%
14,990
+7,912
+112% +$361K
24 25
26
27 28

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.