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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
RPRX icon
926
Royalty Pharma
RPRX
$26B
$346K 0.02%
+7,953
New +$377K
UAA icon
927
Under Armour
UAA
$3.02B
$346K 0.02%
15,652
-3,000
-16% -$62.7K
CLOV icon
928
PUT
Clover Health Investments
CLOV
$2.25B
$345K 0.02%
94,900
+7,900
+9% +$89.2K
DAL icon
929
PUT
Delta Air Lines
DAL
$57B
$344K 0.02%
144,100
+91,500
+174% +$4.05M
PETS icon
930
PetMed Express
PETS
$42.1M
$344K 0.02%
9,781
+8,894
+1,003% +$309K
SOS
931
PUT
SOS Limited
SOS
$18M
$344K 0.02%
384
+383
+38,300% +$1.5M
NUAN
932
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$344K 0.02%
80,200
+74,900
+1,413% +$3.44M
JWN
933
DELISTED
Nordstrom
JWN
$343K 0.02%
+9,081
New +$336K
WEAT icon
934
Teucrium Wheat Fund
WEAT
$293M
$342K 0.02%
11,392
+2,112
+23% +$65.7K
SAVE
935
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$342K 0.02%
41,100
-66,700
-62% -$2.14M
KRRO icon
936
PUT
Korro Bio
KRRO
$155M
$340K 0.02%
520
+426
+453% +$828K
LQD icon
937
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$340K 0.02%
522,600
+101,000
+24% +$13.4M
MSTR icon
938
PUT
Strategy Inc
MSTR
$36B
$340K 0.02%
+53,000
New +$3.74M
TRVG
939
trivago
TRVG
$382M
$340K 0.02%
+15,842
New +$267K
AMRS
940
CALL
DELISTED
Amyris Inc.
AMRS
$340K 0.02%
+127,500
New +$1.85M
ON icon
941
ON Semiconductor
ON
$34.7B
$338K 0.02%
8,140
+8,008
+6,067% +$307K
LNW
942
CALL
DELISTED
Light & Wonder
LNW
$337K 0.02%
21,400
+5,200
+32% +$233K
IDEX
943
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$337K 0.02%
1,330
+380
+40% +$165K
AMWL icon
944
American Well
AMWL
$185M
$336K 0.02%
970
+384
+66% +$208K
KHC icon
945
CALL
Kraft Heinz
KHC
$31.1B
$336K 0.02%
133,100
-29,400
-18% -$1.06M
MDY icon
946
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$336K 0.02%
14,800
+9,000
+155% +$4.1M
SPXL icon
947
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$336K 0.02%
120,300
+16,600
+16% +$1.3M
EPD icon
948
Enterprise Products Partners
EPD
$82.5B
$335K 0.02%
15,241
+7,782
+104% +$171K
IVOL icon
949
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$335K 0.02%
+11,750
New +$335K
IJR icon
950
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
$333K 0.02%
77,600
-6,100
-7% -$639K
36 37
38
39 40

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.