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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
GMBL
1601
CALL
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$125K 0.01%
+1
New +$515K
FMAC
1602
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$125K 0.01%
+12,565
New +$136K
XONE
1603
DELISTED
The ExOne Company
XONE
$125K 0.01%
4,016
-560
-12% -$17.6K
FSM icon
1604
Fortuna Silver Mines
FSM
$2.55B
$124K 0.01%
19,227
+17,627
+1,102% +$133K
NKTR icon
1605
Nektar Therapeutics
NKTR
$2.39B
$124K 0.01%
413
+306
+286% +$95.2K
NMM icon
1606
Navios Maritime Partners
NMM
$2.25B
$124K 0.01%
+5,273
New +$94.1K
NNDM
1607
CALL
Nano Dimension
NNDM
$314M
$124K 0.01%
115,600
-5,000
-4% -$57.5K
REI icon
1608
Ring Energy
REI
$287M
$124K 0.01%
+54,110
New +$103K
SDOW icon
1609
CALL
ProShares UltraPro Short Dow 30
SDOW
$160M
$124K 0.01%
16,281
+4,218
+35% +$771K
IEA
1610
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$124K 0.01%
7,629
+7,529
+7,529% +$136K
FRSX
1611
PUT
Foresight Autonomous Holdings
FRSX
$3.58M
$123K 0.01%
+406
New +$387K
HAPN
1612
CALL
Happen Inc
HAPN
$2.19B
$123K 0.01%
95,600
+83,700
+703% +$1.1M
SPR
1613
CALL
DELISTED
Spirit AeroSystems
SPR
$123K 0.01%
25,800
-23,000
-47% -$984K
SVXY icon
1614
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$123K 0.01%
36,800
-151,400
-80% -$3.16M
XME icon
1615
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$123K 0.01%
48,000
+37,700
+366% +$1.39M
CHWY icon
1616
CALL
Chewy
CHWY
$9.38B
$122K 0.01%
45,700
-5,800
-11% -$564K
CNC icon
1617
Centene
CNC
$31.6B
$122K 0.01%
1,912
-160
-8% -$9.91K
FLWS icon
1618
1-800-Flowers.com
FLWS
$254M
$122K 0.01%
4,447
+1,380
+45% +$41K
IWN icon
1619
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
$122K 0.01%
106,100
+105,300
+13,163% +$15.9M
PAAS icon
1620
PUT
Pan American Silver
PAAS
$18.2B
$122K 0.01%
28,100
-5,100
-15% -$166K
PR
1621
PUT
Permian Resources
PR
$16.5B
$122K 0.01%
+55,400
New +$194K
UAVS icon
1622
PUT
AgEagle Aerial Systems
UAVS
$41M
$122K 0.01%
+29
New +$272K
APTV icon
1623
Aptiv
APTV
$12.6B
$121K 0.01%
+884
New +$129K
BIIB icon
1624
CALL
Biogen
BIIB
$30.4B
$121K 0.01%
10,900
+6,300
+137% +$1.7M
CLX icon
1625
Clorox
CLX
$12.1B
$121K 0.01%
628
+30
+5% +$5.78K
63 64
65
66 67

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.