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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
DBRG icon
1226
DigitalBridge
DBRG
$2.93B
$213K 0.01%
8,225
+7,196
+699% +$162K
IJR icon
1227
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$213K 0.01%
586,400
+296,900
+103% +$31.1M
TOON icon
1228
Kartoon Studios
TOON
$34.9M
$213K 0.01%
11,012
+5,203
+90% +$98.9K
FPAC
1229
DELISTED
Far Peak Acquisition Corporation
FPAC
$213K 0.01%
+21,873
New +$224K
VLDR
1230
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$213K 0.01%
18,759
+4,447
+31% +$83.7K
MNTS icon
1231
PUT
Momentus
MNTS
$90.2M
$211K 0.01%
4
+3
+300% +$720K
OUST icon
1232
Ouster
OUST
$2.36B
$211K 0.01%
+2,486
New +$308K
ASTR
1233
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$211K 0.01%
+1,197
New +$247K
BMY icon
1234
PUT
Bristol-Myers Squibb
BMY
$128B
$210K 0.01%
78,800
-24,800
-24% -$1.54M
CGC
1235
Canopy Growth
CGC
$390M
$210K 0.01%
656
+576
+720% +$204K
PERI icon
1236
Perion Network
PERI
$371M
$210K 0.01%
11,750
-7,135
-38% -$129K
RRR icon
1237
CALL
Red Rock Resorts
RRR
$3.8B
$210K 0.01%
20,100
+19,400
+2,771% +$562K
BAC icon
1238
PUT
Bank of America
BAC
$436B
$209K 0.01%
559,800
+207,800
+59% +$7.17M
LYV icon
1239
CALL
Live Nation Entertainment
LYV
$41.7B
$209K 0.01%
16,400
-15,400
-48% -$1.24M
SONY icon
1240
Sony
SONY
$131B
$209K 0.01%
+9,895
New +$209K
TAL icon
1241
PUT
TAL Education Group
TAL
$5.86B
$209K 0.01%
39,700
-8,100
-17% -$593K
XLC icon
1242
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$209K 0.01%
2,853
-5,924
-67% -$421K
AXON
1243
Axon Enterprise
AXON
$42.4B
$208K 0.01%
+1,467
New +$229K
CVX icon
1244
Chevron
CVX
$378B
$208K 0.01%
1,989
-304
-13% -$29.7K
RIG icon
1245
Transocean
RIG
$5.84B
$208K 0.01%
+58,618
New +$204K
SRE icon
1246
CALL
Sempra
SRE
$59.7B
$208K 0.01%
20,200
-7,600
-27% -$473K
GAP
1247
CALL
The Gap Inc
GAP
$7.07B
$208K 0.01%
42,100
+5,000
+13% +$124K
CDE icon
1248
PUT
Coeur Mining
CDE
$15.8B
$207K 0.01%
127,500
-8,600
-6% -$79.9K
FLGT icon
1249
PUT
Fulgent Genetics
FLGT
$556M
$207K 0.01%
19,100
+16,100
+537% +$1.66M
GOCO
1250
DELISTED
GoHealth
GOCO
$207K 0.01%
1,186
+678
+133% +$137K
48 49
50
51 52

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.