We are live on ! Find out more
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
DISCK
1326
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$186K 0.01%
+25,800
New +$1.09M
SPTM icon
1327
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$185K 0.01%
+68,100
New +$3.26M
SUNW
1328
DELISTED
Sunworks, Inc.
SUNW
$185K 0.01%
12,613
+11,613
+1,161% +$171K
FTFT icon
1329
PUT
Future FinTech Group
FTFT
$1.91M
$184K 0.01%
+146
New +$690K
BEKE icon
1330
CALL
KE Holdings
BEKE
$17.5B
$183K 0.01%
66,500
+46,400
+231% +$2.92M
NLY icon
1331
Annaly Capital Management
NLY
$17.3B
$183K 0.01%
5,333
+1,420
+36% +$48.1K
OGI
1332
CALL
Organigram Holdings
OGI
$132M
$183K 0.01%
+46,600
New +$539K
UVXY icon
1333
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$183K 0.01%
13
-43
-77% -$1.01M
YELL
1334
DELISTED
Yellow Corporation Common Stock
YELL
$183K 0.01%
+20,852
New +$135K
LZB icon
1335
La-Z-Boy
LZB
$1.65B
$182K 0.01%
4,300
+3,300
+330% +$138K
PTRA
1336
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$182K 0.01%
+147,100
New +$3.05M
AVYA
1337
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$182K 0.01%
28,400
+16,200
+133% +$433K
INDA icon
1338
iShares MSCI India ETF
INDA
$6.85B
$181K 0.01%
+4,300
New +$180K
MTLS
1339
PUT
Materialise
MTLS
$376M
$181K 0.01%
+7,700
New +$428K
HT
1340
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$181K 0.01%
17,165
+12,600
+276% +$121K
BTBT icon
1341
Bit Digital
BTBT
$463M
$180K 0.01%
+11,997
New +$222K
CBOE icon
1342
Cboe Global Markets
CBOE
$31B
$180K 0.01%
1,833
+833
+83% +$81.3K
ESTC icon
1343
PUT
Elastic
ESTC
$6.53B
$180K 0.01%
34,000
-16,700
-33% -$2.37M
RLX icon
1344
CALL
RLX Technology
RLX
$2.44B
$180K 0.01%
+152,000
New +$2.92M
LOGC
1345
CALL
DELISTED
ContextLogic
LOGC
$180K 0.01%
3,743
+3,666
+4,761% +$2.43M
ZNTE
1346
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$180K 0.01%
+158,700
New +$1.81M
MVST icon
1347
PUT
Microvast
MVST
$257M
$179K 0.01%
+46,700
New +$761K
PERI icon
1348
CALL
Perion Network
PERI
$377M
$179K 0.01%
90,100
+2,800
+3% +$50.6K
VTV icon
1349
CALL
Vanguard Value ETF
VTV
$191B
$179K 0.01%
17,600
+6,800
+63% +$853K
HERAU
1350
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$179K 0.01%
+18,000
New +$181K
52 53
54
55 56

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.