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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
KGC icon
801
PUT
Kinross Gold
KGC
$28.4B
$437K 0.02%
367,500
+228,900
+165% +$1.59M
XLU icon
802
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$437K 0.02%
438,200
-40,800
-9% -$1.27M
BNGO icon
803
PUT
Bionano Genomics
BNGO
$12.5M
$436K 0.02%
+291
New +$1.64M
EVGO icon
804
EVgo
EVGO
$216M
$436K 0.02%
+31,894
New +$489K
ACM icon
805
Aecom
ACM
$9.15B
$433K 0.02%
6,769
+4,006
+145% +$228K
KC
806
Kingsoft Cloud Holdings
KC
$2.98B
$433K 0.02%
11,017
+3,133
+40% +$166K
MOMO
807
Hello Group
MOMO
$870M
$433K 0.02%
29,390
+5,703
+24% +$92.3K
BBY icon
808
Best Buy
BBY
$18.8B
$432K 0.02%
3,766
-5,318
-59% -$596K
NVDA icon
809
PUT
NVIDIA
NVDA
$4.77T
$431K 0.02%
1,956,000
+1,272,000
+186% +$17.1M
BBBY
810
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$431K 0.02%
139,900
+4,400
+3% +$123K
BLDP
811
Ballard Power Systems
BLDP
$862M
$430K 0.02%
17,699
+2,248
+15% +$67.2K
GOTU icon
812
CALL
Gaotu Techedu
GOTU
$377M
$430K 0.02%
512,300
+414,500
+424% +$33.7M
NKE icon
813
PUT
Nike
NKE
$62.5B
$430K 0.02%
98,200
-600
-0.6% -$83.4K
CVNA icon
814
PUT
Carvana
CVNA
$45.3B
$428K 0.02%
76,500
-10,000
-12% -$551K
LKFT
815
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$427K 0.02%
36,500
+29,000
+387% +$2.67M
GOEV
816
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$426K 0.02%
122
-107
-47% -$734K
AEM icon
817
PUT
Agnico Eagle Mines
AEM
$72.8B
$425K 0.02%
38,600
+15,500
+67% +$1M
DNN icon
818
PUT
Denison Mines
DNN
$2.66B
$425K 0.02%
+938,100
New +$904K
SRPT icon
819
PUT
Sarepta Therapeutics
SRPT
$1.73B
$424K 0.02%
5,600
-42,000
-88% -$3.88M
TECL icon
820
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.98B
$424K 0.02%
77,100
+7,100
+10% +$295K
IGV icon
821
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$423K 0.02%
6,205
-35,200
-85% -$2.5M
KKR icon
822
KKR & Co
KKR
$90.8B
$423K 0.02%
+8,667
New +$388K
AUY
823
DELISTED
Yamana Gold, Inc.
AUY
$423K 0.02%
+97,599
New +$466K
CCL icon
824
PUT
Carnival Corporation Ltd
CCL
$36.7B
$422K 0.02%
252,100
-224,700
-47% -$5.3M
URA icon
825
Global X Uranium ETF
URA
$5.55B
$422K 0.02%
+22,457
New +$391K
31 32
33
34 35

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.