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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
AMC icon
1726
AMC Entertainment Holdings
AMC
$2.38B
$106K 0.01%
+1,040
New +$79.5K
ARWR icon
1727
Arrowhead Research
ARWR
$12.1B
$106K 0.01%
1,600
-4,200
-72% -$326K
CLSK icon
1728
CALL
CleanSpark
CLSK
$3.46B
$106K 0.01%
36,400
-4,500
-11% -$127K
EFA icon
1729
iShares MSCI EAFE ETF
EFA
$76.8B
$106K 0.01%
1,400
-2,700
-66% -$203K
GP
1730
GreenPower Motor Co
GP
$10.6M
$106K 0.01%
430
+50
+13% +$13.7K
PBW icon
1731
CALL
Invesco WilderHill Clean Energy ETF
PBW
$394M
$106K 0.01%
14,800
+9,400
+174% +$1.07M
SIL icon
1732
CALL
Global X Silver Miners ETF NEW
SIL
$3.99B
$106K 0.01%
98,800
+77,400
+362% +$3.34M
GRUB
1733
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$106K 0.01%
7,450
-15,300
-67% -$2.13M
ABBV icon
1734
CALL
AbbVie
ABBV
$465B
$105K 0.01%
35,800
-78,000
-69% -$8.34M
ACB
1735
Aurora Cannabis
ACB
$168M
$105K 0.01%
1,128
+1,028
+1,028% +$115K
LEN icon
1736
Lennar Class A
LEN
$21.1B
$105K 0.01%
1,079
-1,324
-55% -$111K
MDB icon
1737
CALL
MongoDB
MDB
$25B
$105K 0.01%
31,200
+14,800
+90% +$5.24M
MDGL icon
1738
Madrigal Pharmaceuticals
MDGL
$12.4B
$105K 0.01%
900
+700
+350% +$81.6K
P
1739
PUT
Everpure Inc
P
$24.3B
$105K 0.01%
17,100
+8,800
+106% +$209K
RACE icon
1740
CALL
Ferrari
RACE
$68.6B
$105K 0.01%
2,000
– –
UGA icon
1741
United States Gasoline Fund
UGA
$142M
$105K 0.01%
3,360
+956
+40% +$28.2K
BKKT icon
1742
CALL
Bakkt Inc
BKKT
$334M
$104K 0.01%
+10,320
New +$3.85M
CLOV icon
1743
CALL
Clover Health Investments
CLOV
$2.28B
$104K 0.01%
344,200
+99,000
+40% +$1.12M
POWW icon
1744
PUT
Outdoor Holding Co
POWW
$256M
$104K 0.01%
+103,600
New +$667K
GNRS
1745
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$104K 0.01%
+10,500
New +$108K
FLY
1746
DELISTED
Fly Leasing Limited
FLY
$104K 0.01%
+6,190
New +$69.9K
SBNY
1747
CALL
DELISTED
Signature Bank
SBNY
$104K 0.01%
+5,700
New +$1.12M
AAXJ icon
1748
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$103K 0.01%
1,121
+1,100
+5,238% +$105K
BTBT icon
1749
CALL
Bit Digital
BTBT
$459M
$103K 0.01%
+62,600
New +$1.16M
GNL icon
1750
Global Net Lease
GNL
$1.86B
$103K 0.01%
+5,740
New +$102K
68 69
70
71 72

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.