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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
GWRE icon
1776
Guidewire Software
GWRE
$13.3B
$100K ﹤0.01%
+991
New +$115K
LKQ icon
1777
LKQ Corp
LKQ
$6.77B
$100K ﹤0.01%
2,378
+1,060
+80% +$41.7K
MEOH icon
1778
Methanex
MEOH
$4.12B
$100K ﹤0.01%
2,740
-254
-8% -$9.93K
OPRX icon
1779
OptimizeRx
OPRX
$119M
$100K ﹤0.01%
+2,070
New +$99.9K
RWM icon
1780
PUT
ProShares Short Russell2000
RWM
$131M
$100K ﹤0.01%
6,800
+1,800
+36% +$40.8K
SHAK icon
1781
PUT
Shake Shack
SHAK
$2.55B
$100K ﹤0.01%
12,000
+4,600
+62% +$526K
FFAI
1782
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– –
RVLV icon
1783
PUT
Revolve Group
RVLV
$1.92B
$99K ﹤0.01%
+10,700
New +$436K
SA
1784
Seabridge Gold
SA
$2.69B
$99K ﹤0.01%
6,141
-4,545
-43% -$84.7K
EMAN
1785
DELISTED
eMagin Corporation
EMAN
$99K ﹤0.01%
+26,500
New +$89.3K
RBAC
1786
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
$99K ﹤0.01%
102,600
+92,000
+868% +$970K
FRTA
1787
DELISTED
Forterra, Inc
FRTA
$99K ﹤0.01%
4,300
+2,500
+139% +$53.8K
CTLP
1788
DELISTED
Cantaloupe
CTLP
$98K ﹤0.01%
+8,400
New +$88.6K
CVX icon
1789
PUT
Chevron
CVX
$374B
$98K ﹤0.01%
113,800
+56,200
+98% +$5.49M
IVZ icon
1790
Invesco
IVZ
$13B
$98K ﹤0.01%
+3,888
New +$87.2K
LOVE icon
1791
LoveSac
LOVE
$248M
$98K ﹤0.01%
1,742
-3,289
-65% -$182K
SABR icon
1792
CALL
Sabre
SABR
$743M
$98K ﹤0.01%
72,400
-1,300
-2% -$17.6K
NSLR
1793
Neostellar Capital Corp
NSLR
$269M
$98K ﹤0.01%
8,696
-7,672
-47% -$89.6K
VERI icon
1794
Veritone
VERI
$96.7M
$98K ﹤0.01%
4,114
+3,472
+541% +$124K
VGT icon
1795
CALL
Vanguard Information Technology ETF
VGT
$136B
$98K ﹤0.01%
36,000
+12,000
+50% +$540K
BGC icon
1796
BGC Group
BGC
$5.73B
$97K ﹤0.01%
20,162
+4,602
+30% +$19.6K
BOIL icon
1797
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
$97K ﹤0.01%
178
-37
-17% -$175K
ET icon
1798
CALL
Energy Transfer Partners
ET
$69.5B
$97K ﹤0.01%
197,400
+87,200
+79% +$637K
IIPR icon
1799
PUT
Innovative Industrial Properties
IIPR
$1.76B
$97K ﹤0.01%
9,900
-11,700
-54% -$2.24M
OC icon
1800
Owens Corning
OC
$11.5B
$97K ﹤0.01%
+1,061
New +$88.9K
70 71
72
73 74

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.