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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
VWO icon
1451
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$153K 0.01%
99,800
+33,400
+50% +$1.78M
FUV
1452
DELISTED
Arcimoto, Inc. Common Stock
FUV
$153K 0.01%
579
+468
+422% +$187K
DEN
1453
DELISTED
Denbury Inc.
DEN
$153K 0.01%
+3,200
New +$117K
COUP
1454
CALL
DELISTED
Coupa Software Incorporated
COUP
$153K 0.01%
24,300
-41,900
-63% -$13.2M
ARKF icon
1455
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$152K 0.01%
311,000
+245,700
+376% +$13.4M
CMCSA icon
1456
PUT
Comcast
CMCSA
$85.8B
$152K 0.01%
146,400
+21,300
+17% +$1.13M
LI icon
1457
CALL
Li Auto
LI
$13.8B
$152K 0.01%
84,600
-49,400
-37% -$1.43M
LL
1458
DELISTED
LL Flooring Holdings, Inc.
LL
$152K 0.01%
6,086
+3,686
+154% +$102K
ALLK
1459
DELISTED
Allakos
ALLK
$151K 0.01%
+1,323
New +$167K
DBX icon
1460
CALL
Dropbox
DBX
$7.48B
$151K 0.01%
70,800
-71,200
-50% -$1.71M
FLNA
1461
PUT
Filana Therapeutics
FLNA
$42.7M
$151K 0.01%
+25,000
New +$983K
DCPH
1462
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$151K 0.01%
10,000
+1,500
+18% +$69.8K
OKTA icon
1463
CALL
Okta
OKTA
$23.7B
$150K 0.01%
14,000
-22,900
-62% -$5.76M
PFE icon
1464
CALL
Pfizer
PFE
$144B
$150K 0.01%
316,200
-337,200
-52% -$12M
TMF icon
1465
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$150K 0.01%
6,060
-1,260
-17% -$344K
EZA icon
1466
iShares MSCI South Africa ETF
EZA
$533M
$149K 0.01%
+3,028
New +$142K
NTAP icon
1467
NetApp
NTAP
$34.2B
$149K 0.01%
2,060
-480
-19% -$32.3K
UWMC icon
1468
CALL
UWM Holdings
UWMC
$631M
$149K 0.01%
515,100
+62,800
+14% +$609K
TWOU
1469
DELISTED
2U Inc
TWOU
$149K 0.01%
131
+111
+555% +$141K
MXIM
1470
CALL
DELISTED
Maxim Integrated Products
MXIM
$149K 0.01%
7,700
– –
CMPS
1471
Compass Pathways
CMPS
$1.46B
$148K 0.01%
4,027
-7,884
-66% -$346K
FINV
1472
PUT
FinVolution Group
FINV
$1.16B
$148K 0.01%
+179,200
New +$953K
FNKO icon
1473
CALL
Funko
FNKO
$355M
$148K 0.01%
84,000
+79,700
+1,853% +$1.11M
INDL icon
1474
Direxion Daily MSCI India Bull 2X ETF
INDL
$56M
$148K 0.01%
+3,160
New +$149K
WIMI
1475
PUT
WiMi Hologram Cloud
WIMI
$21M
$148K 0.01%
3,000
+2,060
+219% +$171K
57 58
59
60 61

Similar funds

MFF
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HCM
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CSC
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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.