We are live on ! Find out more
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
RETA
6501
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-200
Closed -$6K
SURF
6502
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-700
Closed -$2K
SURF
6503
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-600
Closed -$6K
SURF
6504
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-3,100
Closed -$1K
BKI
6505
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-700
Closed -$2K
BKI
6506
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-500
Closed -$40.2K
NUVA
6507
DELISTED
NuVasive, Inc.
NUVA
– –
-5,200
Closed -$312K
NUVA
6508
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-6,000
Closed -$47K
FOCS
6509
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-700
Closed -$2K
PDCE
6510
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,800
Closed -$54.1K
TDW.WS.A
6511
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
77
– –
TDW.WS.B
6512
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
83
– –
GLOP
6513
DELISTED
GASLOG PARTNERS LP
GLOP
$0 ﹤0.01%
+300
New +$969
USX
6514
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-6,210
Closed -$57.2K
USX
6515
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-4,500
Closed -$2K
HEXO
6516
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-3
Closed -$292
ROCC
6517
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-5,300
Closed -$5K
ROCC
6518
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-2,340
Closed -$32.2K
RUTH
6519
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-6,700
Closed -$42K
RUTH
6520
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-55,600
Closed -$13K
CS
6521
DELISTED
Credit Suisse Group
CS
– –
-6,173
Closed -$83.6K
NIB
6522
CALL
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-300
Closed -$1K
NIB
6523
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-1,500
Closed -$46K
ACOR
6524
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
6
– –
TCRR
6525
CALL
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-1,300
Closed -$2K
259 260
261
262 263

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.