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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
OZON
1351
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$179K 0.01%
37,100
+33,800
+1,024% +$1.86M
DENN
1352
DELISTED
Denny's
DENN
$178K 0.01%
+9,844
New +$167K
FE icon
1353
FirstEnergy
FE
$28.8B
$178K 0.01%
5,132
+2,932
+133% +$95.8K
M icon
1354
Macy's
M
$6.62B
$178K 0.01%
11,028
+4,512
+69% +$68.9K
QFIN icon
1355
PUT
Qfin Holdings
QFIN
$1.65B
$178K 0.01%
+51,500
New +$1.15M
KO icon
1356
Coca-Cola
KO
$378B
$177K 0.01%
+3,370
New +$170K
PFE icon
1357
PUT
Pfizer
PFE
$144B
$177K 0.01%
100,900
-188,700
-65% -$6.7M
SGRY icon
1358
Surgery Partners
SGRY
$2.05B
$177K 0.01%
+4,010
New +$149K
ELAN icon
1359
Elanco Animal Health
ELAN
$12.9B
$176K 0.01%
6,000
-6,419
-52% -$197K
GPRO icon
1360
CALL
GoPro
GPRO
$120M
$176K 0.01%
64,000
+44,000
+220% +$416K
QDEL icon
1361
PUT
QuidelOrtho
QDEL
$1.14B
$176K 0.01%
23,500
+21,200
+922% +$3.91M
QURE icon
1362
uniQure
QURE
$2.46B
$176K 0.01%
5,248
+2,730
+108% +$97.8K
FLNA
1363
CALL
Filana Therapeutics
FLNA
$43.2M
$176K 0.01%
45,300
+41,400
+1,062% +$1.63M
UAVS icon
1364
AgEagle Aerial Systems
UAVS
$40.7M
$176K 0.01%
+28
New +$262K
ATSG
1365
DELISTED
Air Transport Services Group
ATSG
$176K 0.01%
6,040
+268
+5% +$7.61K
IRBT
1366
CALL
DELISTED
iRobot
IRBT
$175K 0.01%
42,400
+20,600
+94% +$2.34M
VTLE
1367
DELISTED
Vital Energy
VTLE
$175K 0.01%
5,848
+1,848
+46% +$56.8K
WMT icon
1368
PUT
Walmart Inc
WMT
$904B
$175K 0.01%
223,200
+1,200
+0.5% +$55.6K
BILL icon
1369
BILL Holdings
BILL
$4.67B
$174K 0.01%
1,199
-3,394
-74% -$508K
BRZU icon
1370
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$174K 0.01%
13,400
-17,200
-56% -$1.72M
RYTM icon
1371
Rhythm Pharmaceuticals
RYTM
$7.35B
$174K 0.01%
8,202
+3,502
+75% +$102K
MAC icon
1372
PUT
Macerich
MAC
$7.55B
$173K 0.01%
77,300
-55,100
-42% -$737K
MGM icon
1373
PUT
MGM Resorts International
MGM
$11.9B
$173K 0.01%
80,500
+11,400
+16% +$398K
PHM icon
1374
CALL
Pultegroup
PHM
$25.5B
$173K 0.01%
10,300
+6,900
+203% +$322K
SIL icon
1375
PUT
Global X Silver Miners ETF NEW
SIL
$3.98B
$173K 0.01%
36,500
+32,900
+914% +$1.42M
53 54
55
56 57

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.