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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
BBBY
876
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$383K 0.02%
78,600
-42,400
-35% -$1.19M
CMCSA icon
877
CALL
Comcast
CMCSA
$80.9B
$382K 0.02%
154,800
-8,300
-5% -$438K
GMBL
878
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$382K 0.02%
+1
New +$515K
API
879
PUT
Agora
API
$337M
$381K 0.02%
36,400
+29,000
+392% +$1.83M
EMB icon
880
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$381K 0.02%
215,900
-36,400
-14% -$4.07M
USB icon
881
US Bancorp
USB
$98.9B
$381K 0.02%
6,900
+6,883
+40,488% +$344K
GPN icon
882
CALL
Global Payments
GPN
$23B
$380K 0.02%
13,100
-40,200
-75% -$8.01M
IBN icon
883
ICICI Bank
IBN
$107B
$380K 0.02%
+23,761
New +$388K
LIT icon
884
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$379K 0.02%
158,100
+121,400
+331% +$7.93M
LVS icon
885
CALL
Las Vegas Sands
LVS
$31.6B
$376K 0.02%
156,500
+29,800
+24% +$1.74M
ERX icon
886
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$375K 0.02%
15,900
-7,100
-31% -$150K
JNUG icon
887
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$371K 0.02%
128,400
-500,500
-80% -$48.5M
HAPN
888
Happen Inc
HAPN
$2.16B
$371K 0.02%
22,493
+17,403
+342% +$229K
MJ icon
889
Amplify Alternative Harvest ETF
MJ
$101M
$371K 0.02%
1,351
-1,363
-50% -$360K
T icon
890
CALL
AT&T
T
$167B
$371K 0.02%
1,236,351
-36,145
-3% -$799K
IGV icon
891
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$369K 0.02%
361,000
+66,000
+22% +$4.68M
ITB icon
892
CALL
iShares US Home Construction ETF
ITB
$2.35B
$369K 0.02%
64,000
+43,400
+211% +$2.68M
ITUB icon
893
Itaú Unibanco
ITUB
$92.3B
$369K 0.02%
+102,257
New +$386K
JETS icon
894
CALL
US Global Jets ETF
JETS
$768M
$369K 0.02%
223,500
-135,300
-38% -$3.32M
PLNT icon
895
Planet Fitness
PLNT
$4.29B
$369K 0.02%
+4,780
New +$379K
WYNN icon
896
PUT
Wynn Resorts
WYNN
$10.3B
$369K 0.02%
46,200
+10,800
+31% +$1.3M
TDOC icon
897
CALL
Teladoc Health
TDOC
$1.61B
$366K 0.02%
42,300
-12,900
-23% -$2.99M
YUMC icon
898
Yum China
YUMC
$15.3B
$365K 0.02%
6,165
+4,000
+185% +$239K
ULTA icon
899
CALL
Ulta Beauty
ULTA
$20.7B
$364K 0.02%
22,400
+10,700
+91% +$3.32M
LEA icon
900
Lear
LEA
$7.26B
$363K 0.02%
+2,005
New +$338K
34 35
36
37 38

Similar funds

MFF
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HCM
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CSC
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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.