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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
TUP
1001
DELISTED
Tupperware Brands Corporation
TUP
$307K 0.02%
11,661
+11,200
+2,430% +$349K
HOLX
1002
DELISTED
Hologic
HOLX
$306K 0.02%
4,116
+3,396
+472% +$258K
SIMO icon
1003
Silicon Motion
SIMO
$8.29B
$306K 0.02%
+5,164
New +$294K
VMW
1004
CALL
DELISTED
VMware, Inc
VMW
$306K 0.02%
26,600
-19,400
-42% -$2.77M
GFI icon
1005
Gold Fields
GFI
$29.4B
$305K 0.02%
+32,233
New +$300K
CBRE icon
1006
CBRE Group
CBRE
$42.1B
$304K 0.02%
+3,851
New +$272K
PCAR icon
1007
PACCAR
PCAR
$70.2B
$304K 0.02%
+4,920
New +$307K
KBH icon
1008
KB Home
KBH
$3.53B
$303K 0.01%
6,517
+4,625
+244% +$191K
XHB icon
1009
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$303K 0.01%
27,000
+11,100
+70% +$707K
API
1010
CALL
Agora
API
$337M
$301K 0.01%
59,000
+48,400
+457% +$3.05M
BG icon
1011
Bunge Global
BG
$22.8B
$301K 0.01%
3,799
+2,565
+208% +$191K
ACWI icon
1012
CALL
iShares MSCI ACWI ETF
ACWI
$32.5B
$300K 0.01%
42,300
+7,200
+21% +$676K
OXY.WS icon
1013
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$300K 0.01%
25,267
+7,113
+39% +$80.3K
SU icon
1014
Suncor Energy
SU
$75.6B
$299K 0.01%
14,338
+10,928
+320% +$214K
DDD icon
1015
CALL
3D Systems Corp
DDD
$430M
$298K 0.01%
53,200
+50,900
+2,213% +$1.68M
SPXU icon
1016
CALL
ProShares UltraPro Short S&P 500
SPXU
$419M
$298K 0.01%
25,875
+19,820
+327% +$10.5M
NIU
1017
PUT
Niu Technologies
NIU
$209M
$297K 0.01%
28,700
+25,700
+857% +$1.04M
WBD icon
1018
CALL
Warner Bros
WBD
$63.4B
$297K 0.01%
+252,700
New +$12.6M
CPNG icon
1019
Coupang
CPNG
$28.6B
$296K 0.01%
+6,000
New +$277K
LIT icon
1020
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$296K 0.01%
50,200
+34,300
+216% +$2.24M
PEP icon
1021
CALL
PepsiCo
PEP
$191B
$296K 0.01%
66,200
+33,700
+104% +$4.62M
IPHI
1022
DELISTED
INPHI CORPORATION
IPHI
$296K 0.01%
1,660
+560
+51% +$93.6K
BLDP
1023
PUT
Ballard Power Systems
BLDP
$865M
$295K 0.01%
29,800
+12,400
+71% +$371K
CARR icon
1024
Carrier Global
CARR
$57.6B
$295K 0.01%
7,004
+6,593
+1,604% +$256K
PAGS icon
1025
PUT
PagSeguro Digital
PAGS
$2.62B
$295K 0.01%
40,500
+16,700
+70% +$895K
39 40
41
42 43

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.