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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
JEF icon
1026
Jefferies Financial Group
JEF
$13B
$294K 0.01%
+10,238
New +$279K
SDY icon
1027
State Street SPDR S&P Dividend ETF
SDY
$22B
$294K 0.01%
+2,499
New +$280K
NCNO icon
1028
nCino
NCNO
$1.93B
$293K 0.01%
4,398
+4,164
+1,779% +$297K
SAGE
1029
DELISTED
Sage Therapeutics
SAGE
$293K 0.01%
3,926
+3,002
+325% +$246K
RPLA
1030
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$293K 0.01%
+30,709
New +$312K
BP icon
1031
CALL
BP
BP
$109B
$292K 0.01%
147,400
+68,000
+86% +$1.64M
FRSX
1032
Foresight Autonomous Holdings
FRSX
$4.02M
$292K 0.01%
+372
New +$355K
STNE icon
1033
StoneCo
STNE
$2.65B
$292K 0.01%
4,780
+4,180
+697% +$326K
TLRY icon
1034
Tilray
TLRY
$498M
$292K 0.01%
1,286
+996
+343% +$234K
DHI icon
1035
CALL
D.R. Horton
DHI
$41.3B
$291K 0.01%
23,500
+14,900
+173% +$1.17M
CFR icon
1036
Cullen/Frost Bankers
CFR
$10.3B
$290K 0.01%
2,674
+1,674
+167% +$173K
CSIQ icon
1037
PUT
Canadian Solar
CSIQ
$936M
$290K 0.01%
58,600
+39,900
+213% +$2.06M
UNM icon
1038
Unum
UNM
$13.8B
$290K 0.01%
+10,441
New +$271K
LRCX icon
1039
Lam Research
LRCX
$365B
$289K 0.01%
+4,870
New +$265K
PLAY icon
1040
CALL
Dave & Buster's
PLAY
$363M
$289K 0.01%
31,300
-7,000
-18% -$273K
IPOF
1041
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$289K 0.01%
306,400
+215,900
+239% +$2.91M
BKLN icon
1042
Invesco Senior Loan ETF
BKLN
$6.97B
$288K 0.01%
+13,043
New +$291K
FSLR icon
1043
CALL
First Solar
FSLR
$22.1B
$287K 0.01%
80,400
+21,700
+37% +$1.99M
TMUS icon
1044
PUT
T-Mobile US
TMUS
$190B
$287K 0.01%
59,700
+32,200
+117% +$4.06M
EWZ icon
1045
iShares MSCI Brazil ETF
EWZ
$9.08B
$286K 0.01%
8,568
-27,271
-76% -$945K
SDOW icon
1046
ProShares UltraPro Short Dow 30
SDOW
$165M
$286K 0.01%
1,843
-2,731
-60% -$499K
UWM icon
1047
PUT
ProShares Ultra Russell2000
UWM
$248M
$286K 0.01%
40,400
+35,600
+742% +$1.96M
THBR
1048
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$286K 0.01%
+27,503
New +$319K
LOGI icon
1049
PUT
Logitech
LOGI
$15.5B
$285K 0.01%
46,000
+41,600
+945% +$4.38M
SILJ icon
1050
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$285K 0.01%
407,900
+255,800
+168% +$3.94M
40 41
42
43 44

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.