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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
FSR
1051
DELISTED
Fisker Inc.
FSR
$284K 0.01%
16,543
-23,585
-59% -$432K
STMP
1052
DELISTED
Stamps.com, Inc.
STMP
$284K 0.01%
1,428
+386
+37% +$82.3K
WPRT
1053
Westport Fuel Systems
WPRT
$33.4M
$282K 0.01%
3,934
+1,501
+62% +$127K
CVS icon
1054
CALL
CVS Health
CVS
$137B
$281K 0.01%
97,400
-227,300
-70% -$16.6M
LITE icon
1055
Lumentum
LITE
$55.4B
$281K 0.01%
3,079
-14,520
-83% -$1.34M
IEZ icon
1056
iShares US Oil Equipment & Services ETF
IEZ
$363M
$280K 0.01%
+20,900
New +$281K
CELU icon
1057
Celularity
CELU
$21.7M
$279K 0.01%
+2,769
New +$284K
ELV icon
1058
Elevance Health
ELV
$82.1B
$279K 0.01%
779
+466
+149% +$150K
GIS icon
1059
General Mills
GIS
$19.5B
$279K 0.01%
4,552
+130
+3% +$7.5K
SKIL icon
1060
Skillsoft
SKIL
$58.9M
$279K 0.01%
1,399
-607
-30% -$124K
TRIP icon
1061
PUT
TripAdvisor
TRIP
$1.66B
$279K 0.01%
139,400
+26,600
+24% +$1.14M
COUP
1062
DELISTED
Coupa Software Incorporated
COUP
$279K 0.01%
+1,100
New +$347K
AAPL icon
1063
CALL
Apple
AAPL
$4.95T
$278K 0.01%
62,800
-299,900
-83% -$38.5M
DBA icon
1064
Invesco DB Agriculture Fund
DBA
$1.23B
$278K 0.01%
16,451
-77,649
-83% -$1.3M
CYRX icon
1065
CryoPort
CYRX
$764M
$276K 0.01%
5,311
+4,311
+431% +$262K
O icon
1066
Realty Income
O
$61.1B
$276K 0.01%
4,497
+3,981
+772% +$236K
CNK icon
1067
Cinemark Holdings
CNK
$3.93B
$275K 0.01%
13,485
+5,875
+77% +$124K
BNY
1068
Bank of New York Mellon
BNY
$107B
$274K 0.01%
5,801
-7,129
-55% -$314K
APHA
1069
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$274K 0.01%
156,200
+106,800
+216% +$1.73M
ASTS icon
1070
PUT
AST SpaceMobile
ASTS
$17.4B
$273K 0.01%
+184,600
New +$2.7M
AA icon
1071
Alcoa
AA
$11.6B
$272K 0.01%
8,380
-16,355
-66% -$414K
AMLP icon
1072
Alerian MLP ETF
AMLP
$12.7B
$272K 0.01%
8,941
-5,950
-40% -$174K
DCP
1073
DELISTED
DCP Midstream, LP
DCP
$272K 0.01%
12,562
-6,938
-36% -$153K
KEYS icon
1074
Keysight
KEYS
$53.6B
$271K 0.01%
1,892
-1,619
-46% -$230K
ASO icon
1075
Academy Sports + Outdoors
ASO
$3.09B
$270K 0.01%
10,026
+8,426
+527% +$201K
41 42
43
44 45

Similar funds

MFF
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HCM
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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.