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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
KOPN icon
1301
CALL
Kopin
KOPN
$649M
$192K 0.01%
+92,200
New +$697K
STKL
1302
DELISTED
SunOpta
STKL
$192K 0.01%
13,007
+900
+7% +$12.9K
AGQ icon
1303
CALL
ProShares Ultra Silver
AGQ
$1.13B
$191K 0.01%
96,100
-44,400
-32% -$2.15M
DBA icon
1304
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$191K 0.01%
260,500
+160,100
+159% +$2.69M
FDX icon
1305
CALL
FedEx
FDX
$73.6B
$191K 0.01%
2,300
-100
-4% -$25.8K
IAG icon
1306
IAMGOLD
IAG
$8.3B
$191K 0.01%
64,414
+29,431
+84% +$97.3K
REAL icon
1307
The RealReal
REAL
$1.41B
$191K 0.01%
+8,452
New +$208K
ENBL
1308
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$191K 0.01%
29,561
+213
+0.7% +$1.33K
SDGR icon
1309
CALL
Schrodinger
SDGR
$1.15B
$190K 0.01%
17,700
+11,700
+195% +$1.05M
DRIV icon
1310
Global X Autonomous & Electric Vehicles ETF
DRIV
$371M
$189K 0.01%
7,139
+7,119
+35,595% +$191K
NKE icon
1311
CALL
Nike
NKE
$63.8B
$189K 0.01%
87,400
+21,900
+33% +$3.04M
RRC icon
1312
Range Resources
RRC
$8.89B
$189K 0.01%
18,338
+11,206
+157% +$109K
VIAV icon
1313
Viavi Solutions
VIAV
$8.68B
$189K 0.01%
12,092
+4,023
+50% +$65K
CSTM icon
1314
Constellium
CSTM
$3.99B
$188K 0.01%
+12,847
New +$184K
MPT
1315
Medical Properties Trust
MPT
$2.86B
$188K 0.01%
+8,846
New +$190K
STLA icon
1316
CALL
Stellantis
STLA
$16.7B
$188K 0.01%
30,500
+5,000
+20% +$84.1K
TOON icon
1317
CALL
Kartoon Studios
TOON
$34.1M
$188K 0.01%
45,560
+35,740
+364% +$679K
V icon
1318
PUT
Visa
V
$701B
$188K 0.01%
56,800
-19,300
-25% -$4.06M
DDD icon
1319
PUT
3D Systems Corp
DDD
$415M
$187K 0.01%
+31,600
New +$1.04M
ADAM
1320
Adamas Trust
ADAM
$783M
$187K 0.01%
10,486
-14,284
-58% -$235K
PSA icon
1321
Public Storage
PSA
$62.3B
$187K 0.01%
+760
New +$177K
LTHM
1322
CALL
DELISTED
Livent Corporation
LTHM
$187K 0.01%
51,600
+43,700
+553% +$858K
BMO icon
1323
CALL
Bank of Montreal
BMO
$126B
$186K 0.01%
+16,900
New +$1.38M
ERIC icon
1324
CALL
Ericsson
ERIC
$32.7B
$186K 0.01%
147,800
+46,000
+45% +$586K
GDRX icon
1325
PUT
GoodRx Holdings
GDRX
$1.05B
$186K 0.01%
93,800
-900
-1% -$40.5K
51 52
53
54 55

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.