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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
RNG icon
851
PUT
RingCentral
RNG
$4.5B
$402K 0.02%
15,200
+300
+2% +$110K
TTWO icon
852
PUT
Take-Two Interactive
TTWO
$45B
$401K 0.02%
39,000
+6,700
+21% +$1.27M
INSG icon
853
PUT
Inseego
INSG
$115M
$399K 0.02%
8,300
+2,670
+47% +$389K
SFM icon
854
Sprouts Farmers Market
SFM
$7.23B
$399K 0.02%
+15,012
New +$341K
VCR icon
855
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$398K 0.02%
1,350
-550
-29% -$160K
TWCT
856
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$398K 0.02%
+40,500
New +$425K
KRE icon
857
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$397K 0.02%
201,900
+127,800
+172% +$7.98M
LAZR
858
PUT
DELISTED
Luminar Technologies
LAZR
$396K 0.02%
4,600
-21,440
-82% -$9.7M
RSP icon
859
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$396K 0.02%
2,800
+1,617
+137% +$218K
THCA
860
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$393K 0.02%
+39,042
New +$415K
SPXU icon
861
PUT
ProShares UltraPro Short S&P 500
SPXU
$418M
$391K 0.02%
6,675
+4,616
+224% +$2.44M
IPOD
862
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$391K 0.02%
+188,600
New +$2.68M
BA icon
863
CALL
Boeing
BA
$168B
$389K 0.02%
10,000
-19,700
-66% -$4.38M
MP icon
864
PUT
MP Materials
MP
$7.63B
$389K 0.02%
87,000
+12,000
+16% +$444K
XLB icon
865
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$389K 0.02%
322,800
+185,800
+136% +$7.01M
TBA
866
DELISTED
Thoma Bravo Advantage
TBA
$389K 0.02%
+37,289
New +$432K
BA icon
867
Boeing
BA
$168B
$388K 0.02%
1,525
-12,578
-89% -$2.8M
LNW
868
DELISTED
Light & Wonder
LNW
$388K 0.02%
10,082
+1,673
+20% +$75K
SCHW
869
CALL
Charles Schwab
SCHW
$181B
$387K 0.02%
49,300
-6,500
-12% -$394K
WFC icon
870
PUT
Wells Fargo
WFC
$264B
$386K 0.02%
481,900
+10,000
+2% +$354K
FINV
871
FinVolution Group
FINV
$1.15B
$385K 0.02%
+54,999
New +$292K
SOFI icon
872
CALL
SoFi Technologies
SOFI
$21.7B
$384K 0.02%
273,700
+243,600
+809% +$4.81M
XLP icon
873
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$384K 0.02%
447,100
+324,500
+265% +$21.3M
CELH icon
874
Celsius Holdings
CELH
$7.28B
$383K 0.02%
23,961
+16,101
+205% +$302K
IWO icon
875
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
$383K 0.02%
80,300
+45,000
+127% +$14M
33 34
35
36 37

Similar funds

MFF
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HCM
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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.