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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
SCO icon
1701
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$110K 0.01%
193
+168
+672% +$112K
UAA icon
1702
CALL
Under Armour
UAA
$3.04B
$110K 0.01%
57,700
-8,100
-12% -$169K
HYRE
1703
DELISTED
HyreCar Inc. Common Stock
HYRE
$110K 0.01%
11,267
+4,785
+74% +$47.1K
GBT
1704
DELISTED
Global Blood Therapeutics, Inc.
GBT
$110K 0.01%
2,700
-2,215
-45% -$102K
MFA
1705
MFA Financial
MFA
$935M
$109K 0.01%
6,702
-2,228
-25% -$35.4K
RDFN
1706
PUT
DELISTED
Redfin
RDFN
$109K 0.01%
17,600
-49,200
-74% -$3.75M
AEVA
1707
Aeva Technologies
AEVA
$1B
$108K 0.01%
+1,866
New +$145K
EB
1708
CALL
DELISTED
Eventbrite
EB
$108K 0.01%
22,300
-44,100
-66% -$888K
KC
1709
PUT
Kingsoft Cloud Holdings
KC
$3.03B
$108K 0.01%
5,300
-34,700
-87% -$1.84M
KNDI
1710
PUT
Kandi Technologies Group
KNDI
$63.5M
$108K 0.01%
39,400
-70,500
-64% -$541K
ME
1711
CALL
DELISTED
23andMe Holding Co
ME
$108K 0.01%
+14,260
New +$3.48M
SUNW
1712
CALL
DELISTED
Sunworks, Inc.
SUNW
$108K 0.01%
+47,500
New +$700K
NVTA
1713
PUT
DELISTED
Invitae Corporation
NVTA
$108K 0.01%
+30,400
New +$1.38M
TTCF
1714
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$108K 0.01%
59,600
-116,000
-66% -$2.6M
ABB
1715
DELISTED
ABB Ltd
ABB
$108K 0.01%
3,569
-3,176
-47% -$95.4K
SUBZ
1716
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$108K 0.01%
+8,392
New +$121K
CELH icon
1717
PUT
Celsius Holdings
CELH
$7.53B
$107K 0.01%
+46,800
New +$879K
EIX icon
1718
Edison International
EIX
$30.7B
$107K 0.01%
1,830
+1,330
+266% +$78.1K
IP icon
1719
International Paper
IP
$23.3B
$107K 0.01%
+2,090
New +$102K
NAIL icon
1720
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
$107K 0.01%
1,400
-16,122
-92% -$980K
PLAY icon
1721
Dave & Buster's
PLAY
$361M
$107K 0.01%
2,245
-3,777
-63% -$148K
RF icon
1722
CALL
Regions Financial
RF
$26.7B
$107K 0.01%
30,300
+23,100
+321% +$452K
UNG icon
1723
CALL
United States Natural Gas Fund
UNG
$444M
$107K 0.01%
342,900
+181,275
+112% +$7.26M
CNH
1724
CNH Industrial
CNH
$14.2B
$107K 0.01%
7,886
+899
+13% +$11.3K
GNMK
1725
DELISTED
GenMark Diagnostics, Inc
GNMK
$107K 0.01%
4,504
+3,800
+540% +$70.6K
67 68
69
70 71

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.