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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
YETI icon
901
Yeti Holdings
YETI
$3.86B
$363K 0.02%
5,031
-3,934
-44% -$280K
HLT icon
902
Hilton Worldwide
HLT
$75.3B
$362K 0.02%
3,001
-1,609
-35% -$186K
VIRT icon
903
Virtu Financial
VIRT
$5.12B
$362K 0.02%
11,675
+10,439
+845% +$288K
MGM icon
904
CALL
MGM Resorts International
MGM
$11.8B
$361K 0.02%
87,000
+45,600
+110% +$1.59M
OLLI icon
905
Ollie's Bargain Outlet
OLLI
$4.04B
$360K 0.02%
4,141
+4,011
+3,085% +$365K
ORGN
906
PUT
DELISTED
Origin Materials
ORGN
$360K 0.02%
+16,460
New +$5.42M
AMZN icon
907
PUT
Amazon
AMZN
$2.49T
$359K 0.02%
96,000
-302,000
-76% -$47.9M
UUP icon
908
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$359K 0.02%
761,800
+492,600
+183% +$12.1M
CPE
909
CALL
DELISTED
Callon Petroleum Company
CPE
$359K 0.02%
29,300
-18,000
-38% -$446K
ARGX icon
910
argenx
ARGX
$55.6B
$358K 0.02%
1,300
+300
+30% +$94.8K
PTON icon
911
Peloton Interactive
PTON
$2.71B
$358K 0.02%
3,187
-18,702
-85% -$2.48M
VEEV icon
912
PUT
Veeva Systems
VEEV
$31.6B
$358K 0.02%
34,600
-27,800
-45% -$7.74M
EWU icon
913
CALL
iShares MSCI United Kingdom ETF
EWU
$4.05B
$357K 0.02%
112,300
+6,100
+6% +$188K
IEF icon
914
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$357K 0.02%
+3,164
New +$369K
CDNS icon
915
Cadence Design Systems
CDNS
$93.4B
$356K 0.02%
2,600
+2,300
+767% +$309K
SSO icon
916
ProShares Ultra S&P500
SSO
$7.72B
$356K 0.02%
13,920
+11,400
+452% +$276K
SNOW icon
917
CALL
Snowflake
SNOW
$94.6B
$355K 0.02%
50,600
-3,000
-6% -$801K
GDXJ icon
918
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$354K 0.02%
7,867
-134,784
-94% -$6.63M
BPMC
919
DELISTED
Blueprint Medicines
BPMC
$353K 0.02%
+3,640
New +$363K
FOXA icon
920
Fox Class A
FOXA
$23.8B
$350K 0.02%
9,700
+6,615
+214% +$231K
FUBO icon
921
CALL
FuboTV Inc
FUBO
$256M
$350K 0.02%
13,175
-2,708
-17% -$1.16M
CONX
922
DELISTED
CONX Corp. Class A Common Stock
CONX
$348K 0.02%
+34,951
New +$360K
COP icon
923
CALL
ConocoPhillips
COP
$141B
$347K 0.02%
95,300
+72,000
+309% +$3.55M
NCLH icon
924
PUT
Norwegian Cruise Line
NCLH
$9.2B
$347K 0.02%
163,800
+600
+0.4% +$16K
TENB icon
925
Tenable Holdings
TENB
$3.58B
$347K 0.02%
9,590
-12,799
-57% -$579K
35 36
37
38 39

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
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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.