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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
DUST icon
1626
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$121K 0.01%
686
+247
+56% +$523K
DOCU
1627
CALL
DocuSign
DOCU
$10.7B
$120K 0.01%
10,500
-3,900
-27% -$904K
FTFT icon
1628
CALL
Future FinTech Group
FTFT
$1.84M
$120K 0.01%
+209
New +$988K
GRPN icon
1629
PUT
Groupon
GRPN
$1.07B
$120K 0.01%
+16,300
New +$706K
MAG
1630
DELISTED
MAG Silver
MAG
$120K 0.01%
8,061
+1,042
+15% +$19.2K
MOS icon
1631
CALL
The Mosaic Company
MOS
$7.34B
$120K 0.01%
40,600
+30,600
+306% +$902K
NOBL icon
1632
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$120K 0.01%
2,800
+1,802
+181% +$74.1K
OUST icon
1633
PUT
Ouster
OUST
$2.28B
$120K 0.01%
+2,340
New +$290K
SLQT icon
1634
CALL
SelectQuote
SLQT
$132M
$120K 0.01%
+37,900
New +$994K
GSKY
1635
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$120K 0.01%
19,507
-2,039
-9% -$11.7K
BHVN
1636
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$120K 0.01%
1,769
-3,943
-69% -$319K
CCJ icon
1637
PUT
Cameco
CCJ
$37.9B
$119K 0.01%
101,600
+93,100
+1,095% +$1.43M
JWN
1638
PUT
DELISTED
Nordstrom
JWN
$119K 0.01%
48,700
-14,800
-23% -$547K
SIL icon
1639
Global X Silver Miners ETF NEW
SIL
$3.99B
$119K 0.01%
2,999
-4,968
-62% -$215K
ZVRA icon
1640
Zevra Therapeutics
ZVRA
$575M
$119K 0.01%
+13,025
New +$114K
BNS icon
1641
CALL
Scotiabank
BNS
$108B
$118K 0.01%
+19,200
New +$1.11M
HST icon
1642
Host Hotels & Resorts
HST
$17.4B
$118K 0.01%
7,057
-5,288
-43% -$82.6K
REKR icon
1643
CALL
Rekor Systems
REKR
$86.9M
$118K 0.01%
25,800
+7,600
+42% +$113K
WY icon
1644
Weyerhaeuser
WY
$17.7B
$118K 0.01%
3,324
-9,484
-74% -$323K
ALTO icon
1645
Alto Ingredients
ALTO
$345M
$117K 0.01%
21,588
+1,799
+9% +$11.9K
ESTC icon
1646
CALL
Elastic
ESTC
$6.46B
$117K 0.01%
9,100
-23,200
-72% -$3.3M
MET icon
1647
CALL
MetLife
MET
$62.7B
$117K 0.01%
28,600
+17,500
+158% +$966K
RXT icon
1648
Rackspace Technology
RXT
$967M
$117K 0.01%
4,954
-863
-15% -$18.6K
SVM
1649
Silvercorp Metals
SVM
$2.08B
$117K 0.01%
+24,025
New +$141K
MTTR
1650
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$117K 0.01%
+8,565
New +$136K
64 65
66
67 68

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.