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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
APPH
1101
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$259K 0.01%
+306,200
New +$7.86M
AON icon
1102
CALL
Aon
AON
$78.4B
$258K 0.01%
8,700
-4,000
-31% -$881K
LEN icon
1103
CALL
Lennar Class A
LEN
$20.5B
$258K 0.01%
11,983
-108,465
-90% -$9.12M
PBR icon
1104
PUT
Petrobras
PBR
$116B
$258K 0.01%
131,600
-191,800
-59% -$1.83M
YSG
1105
PUT
Yatsen Holding
YSG
$318M
$258K 0.01%
10,360
+8,960
+640% +$814K
IEF icon
1106
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$257K 0.01%
146,300
+96,700
+195% +$11.3M
NCLH icon
1107
CALL
Norwegian Cruise Line
NCLH
$9.2B
$257K 0.01%
140,200
+10,700
+8% +$285K
NUGT icon
1108
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$257K 0.01%
55,600
-54,000
-49% -$3.3M
PEN icon
1109
Penumbra
PEN
$12.6B
$257K 0.01%
951
+160
+20% +$41.3K
SFIX
1110
Stitch Fix
SFIX
$536M
$257K 0.01%
5,198
+4,698
+940% +$331K
TXN icon
1111
PUT
Texas Instruments
TXN
$255B
$257K 0.01%
38,200
+10,100
+36% +$1.75M
XLV icon
1112
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$257K 0.01%
2,207
-68,123
-97% -$7.86M
GH icon
1113
CALL
Guardant Health
GH
$19.3B
$256K 0.01%
3,600
-300
-8% -$45.3K
SBUX icon
1114
Starbucks
SBUX
$118B
$256K 0.01%
2,348
-2,841
-55% -$298K
KRA
1115
DELISTED
Kraton Corporation
KRA
$256K 0.01%
+7,023
New +$251K
ARRY icon
1116
Array Technologies
ARRY
$848M
$255K 0.01%
8,584
-2,390
-22% -$95.4K
SPTM icon
1117
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$252K 0.01%
60,900
-15,700
-20% -$751K
AIG icon
1118
American International
AIG
$42B
$251K 0.01%
+5,434
New +$235K
EWJ icon
1119
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$251K 0.01%
37,300
-108,600
-74% -$7.52M
PSX icon
1120
CALL
Phillips 66
PSX
$83.3B
$251K 0.01%
31,500
-500
-2% -$39.2K
EXAS
1121
DELISTED
Exact Sciences
EXAS
$250K 0.01%
1,900
-5,694
-75% -$779K
IHRT icon
1122
iHeartMedia
IHRT
$547M
$250K 0.01%
13,797
+9,530
+223% +$144K
SIX
1123
DELISTED
Six Flags Entertainment Corp.
SIX
$249K 0.01%
5,374
-6,778
-56% -$282K
DJP icon
1124
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$248K 0.01%
10,500
+10,400
+10,400% +$245K
DVY icon
1125
CALL
iShares Select Dividend ETF
DVY
$23.8B
$248K 0.01%
20,500
-12,200
-37% -$1.29M
43 44
45
46 47

Similar funds

MFF
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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.