We are live on ! Find out more
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
VSAT icon
976
Viasat
VSAT
$10.2B
$319K 0.02%
6,647
+5,206
+361% +$252K
LOTZ
977
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$319K 0.02%
+44,875
New +$435K
LNG icon
978
Cheniere Energy
LNG
$53.6B
$318K 0.02%
4,417
+1,912
+76% +$131K
SKT icon
979
CALL
Tanger
SKT
$4.8B
$318K 0.02%
251,900
+224,800
+830% +$3.31M
QID icon
980
CALL
ProShares UltraShort QQQ
QID
$288M
$317K 0.02%
91,820
+76,775
+510% +$10.3M
CURI icon
981
CuriosityStream
CURI
$145M
$316K 0.02%
+23,328
New +$404K
ASXC
982
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$316K 0.02%
212,500
+63,800
+43% +$231K
CGC
983
CALL
Canopy Growth
CGC
$390M
$314K 0.02%
16,630
+10,330
+164% +$3.65M
COHR icon
984
PUT
Coherent
COHR
$53.1B
$314K 0.02%
50,300
+46,400
+1,190% +$3.81M
IWF icon
985
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
$314K 0.02%
390,800
+19,200
+5% +$1.17M
TTCF
986
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$314K 0.02%
62,300
-97,600
-61% -$2.19M
MAT icon
987
Mattel
MAT
$4.3B
$313K 0.02%
15,763
+5,086
+48% +$98.3K
ZEV
988
DELISTED
Lightning eMotors, Inc.
ZEV
$313K 0.02%
1,469
+1,099
+297% +$295K
DOCU
989
PUT
DocuSign
DOCU
$10.1B
$311K 0.02%
12,500
-30,800
-71% -$7.14M
FNKO icon
990
Funko
FNKO
$342M
$311K 0.02%
15,841
+428
+3% +$5.97K
UCO icon
991
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$311K 0.02%
385,200
+88,800
+30% +$1.12M
UNP icon
992
CALL
Union Pacific
UNP
$178B
$311K 0.02%
34,600
-4,300
-11% -$903K
WIMI
993
WiMi Hologram Cloud
WIMI
$21M
$311K 0.02%
4,719
+4,319
+1,080% +$358K
SLB icon
994
CALL
SLB Ltd
SLB
$76.5B
$310K 0.02%
94,000
-34,300
-27% -$903K
PKG icon
995
Packaging Corp of America
PKG
$22.5B
$309K 0.02%
+2,300
New +$314K
Z icon
996
PUT
Zillow
Z
$7.32B
$309K 0.02%
22,500
+5,400
+32% +$801K
ZEN
997
DELISTED
ZENDESK INC
ZEN
$309K 0.02%
2,330
-14,537
-86% -$2.08M
SILJ icon
998
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$308K 0.02%
400,200
+318,300
+389% +$4.9M
PFSI icon
999
CALL
PennyMac Financial
PFSI
$4.39B
$307K 0.02%
41,600
+29,200
+235% +$1.81M
TSLA icon
1000
Tesla
TSLA
$1.22T
$307K 0.02%
1,380
-1,800
-57% -$452K
38 39
40
41 42

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.