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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
BCS icon
1151
CALL
Barclays
BCS
$96.3B
$239K 0.01%
99,400
+64,700
+186% +$567K
IWF icon
1152
CALL
iShares Russell 1000 Growth ETF
IWF
$120B
$239K 0.01%
157,200
+50,000
+47% +$3.04M
MVST icon
1153
Microvast
MVST
$267M
$239K 0.01%
+19,460
New +$317K
OWL icon
1154
Blue Owl Capital
OWL
$6.54B
$239K 0.01%
+24,200
New +$251K
ULTA icon
1155
PUT
Ulta Beauty
ULTA
$20.7B
$239K 0.01%
21,100
+15,600
+284% +$4.85M
RADA
1156
DELISTED
Rada Electronic Industries Ltd
RADA
$239K 0.01%
19,907
-30,800
-61% -$361K
AMWL icon
1157
PUT
American Well
AMWL
$185M
$238K 0.01%
1,325
-1,890
-59% -$1.02M
KOLD icon
1158
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$238K 0.01%
4,960
+4,120
+490% +$1.57M
MITK icon
1159
Mitek Systems
MITK
$768M
$238K 0.01%
16,368
-4,000
-20% -$64.2K
UVXY icon
1160
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$238K 0.01%
306
+172
+128% +$4.03M
VGK icon
1161
Vanguard FTSE Europe ETF
VGK
$30.1B
$238K 0.01%
3,784
-3,000
-44% -$187K
WBT
1162
DELISTED
Welbilt, Inc.
WBT
$238K 0.01%
14,700
+2,502
+21% +$37.6K
VYM icon
1163
CALL
Vanguard High Dividend Yield ETF
VYM
$81.3B
$237K 0.01%
149,200
+104,600
+235% +$10.1M
DCPH
1164
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$237K 0.01%
5,299
+3,600
+212% +$168K
CSIQ icon
1165
CALL
Canadian Solar
CSIQ
$936M
$235K 0.01%
19,600
-19,300
-50% -$999K
INFY icon
1166
Infosys
INFY
$47.4B
$235K 0.01%
12,565
+10,615
+544% +$192K
NAIL icon
1167
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$598M
$235K 0.01%
11,600
+2,100
+22% +$128K
VZ icon
1168
CALL
Verizon
VZ
$198B
$234K 0.01%
527,100
+395,000
+299% +$22.3M
BMA icon
1169
Banco Macro
BMA
$5.89B
$233K 0.01%
17,507
+12,844
+275% +$182K
SKT icon
1170
PUT
Tanger
SKT
$4.8B
$233K 0.01%
117,500
+43,200
+58% +$637K
TTT icon
1171
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.4M
$233K 0.01%
5,100
+4,200
+467% +$162K
UPH
1172
DELISTED
UpHealth, Inc.
UPH
$233K 0.01%
2,327
+2,056
+759% +$213K
GOEV
1173
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$232K 0.01%
56
-184
-77% -$1.26M
LVOX
1174
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$232K 0.01%
+23,100
New +$238K
RUN icon
1175
CALL
Sunrun
RUN
$2.38B
$231K 0.01%
46,100
-97,500
-68% -$6.78M
45 46
47
48 49

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.