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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
NTNX icon
1201
Nutanix
NTNX
$15.4B
$220K 0.01%
8,302
-43,407
-84% -$1.32M
PVG
1202
DELISTED
PRETIUM RESOURCES INC.
PVG
$220K 0.01%
21,237
-1,406
-6% -$15.1K
CRSR icon
1203
PUT
Corsair Gaming
CRSR
$1.13B
$219K 0.01%
30,000
+3,300
+12% +$123K
VEEV icon
1204
CALL
Veeva Systems
VEEV
$31.6B
$219K 0.01%
40,600
+8,900
+28% +$2.48M
WW
1205
DELISTED
WW International
WW
$219K 0.01%
7,019
+5,522
+369% +$159K
LOGC
1206
DELISTED
ContextLogic
LOGC
$219K 0.01%
463
+157
+51% +$104K
FVRR icon
1207
CALL
Fiverr
FVRR
$398M
$218K 0.01%
12,300
+2,300
+23% +$564K
BIG
1208
DELISTED
Big Lots, Inc.
BIG
$218K 0.01%
3,200
+2,911
+1,007% +$174K
CTVA icon
1209
Corteva
CTVA
$58.6B
$217K 0.01%
4,660
-13,961
-75% -$618K
HUN icon
1210
Huntsman Corp
HUN
$2.06B
$217K 0.01%
+7,544
New +$211K
TBHC
1211
CALL
DELISTED
The Brand House Collective
TBHC
$217K 0.01%
27,800
-30,200
-52% -$754K
NKLA
1212
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$217K 0.01%
8,643
-647
-7% -$368K
BBY icon
1213
CALL
Best Buy
BBY
$18.6B
$216K 0.01%
30,100
-10,700
-26% -$1.2M
KRRO icon
1214
Korro Bio
KRRO
$155M
$216K 0.01%
456
+424
+1,325% +$824K
P
1215
Everpure Inc
P
$24.7B
$216K 0.01%
10,060
-6,638
-40% -$158K
Z icon
1216
CALL
Zillow
Z
$7.32B
$216K 0.01%
17,100
-36,900
-68% -$5.48M
CXW icon
1217
CoreCivic
CXW
$3.09B
$215K 0.01%
+23,847
New +$184K
WOOF icon
1218
Petco
WOOF
$777M
$215K 0.01%
+9,746
New +$232K
FEZ icon
1219
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$214K 0.01%
4,816
-170
-3% -$7.32K
FTFT icon
1220
Future FinTech Group
FTFT
$2.07M
$214K 0.01%
+43
New +$203K
MNTS icon
1221
Momentus
MNTS
$90.2M
$214K 0.01%
+1
New +$240K
PSFE icon
1222
CALL
Paysafe
PSFE
$440M
$214K 0.01%
+25,650
New +$4.16M
UMC icon
1223
United Microelectronic
UMC
$47.9B
$214K 0.01%
23,583
+20,313
+621% +$188K
PDAC
1224
DELISTED
Peridot Acquisition Corp.
PDAC
$214K 0.01%
+20,181
New +$237K
AXSM icon
1225
Axsome Therapeutics
AXSM
$12.3B
$213K 0.01%
3,775
-2,912
-44% -$205K
47 48
49
50 51

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.