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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
BODI icon
1926
CALL
The Beachbody Company
BODI
$71.8M
$83K ﹤0.01%
+7,000
New +$3.94M
DMYD
1927
CALL
DELISTED
dMY Technology Group, Inc. II
DMYD
$83K ﹤0.01%
+88,300
New +$1.57M
AWK icon
1928
American Water Works
AWK
$27B
$82K ﹤0.01%
551
-3,266
-86% -$495K
EHTH icon
1929
CALL
eHealth
EHTH
$41.9M
$82K ﹤0.01%
21,100
+17,600
+503% +$1.13M
ETD icon
1930
Ethan Allen Interiors
ETD
$600M
$82K ﹤0.01%
3,000
+1,700
+131% +$42.8K
FIZZ icon
1931
CALL
National Beverage
FIZZ
$3.06B
$82K ﹤0.01%
14,300
+1,900
+15% +$98.8K
FOUR icon
1932
Shift4
FOUR
$4.45B
$82K ﹤0.01%
1,000
-3,989
-80% -$311K
FXC icon
1933
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$82K ﹤0.01%
264,900
+229,400
+646% +$17.8M
JNUG icon
1934
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$82K ﹤0.01%
1,054
+872
+479% +$84.4K
KPLT icon
1935
PUT
Katapult Holdings
KPLT
$30.3M
$82K ﹤0.01%
+468
New +$181K
ORIO
1936
CALL
Orion Digital Corp
ORIO
$15.7M
$82K ﹤0.01%
+27,700
New +$603K
RYTM icon
1937
PUT
Rhythm Pharmaceuticals
RYTM
$7.31B
$82K ﹤0.01%
8,700
+7,300
+521% +$212K
VFF icon
1938
CALL
Village Farms International
VFF
$240M
$82K ﹤0.01%
61,100
-7,200
-11% -$103K
PRPB
1939
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$82K ﹤0.01%
+217,800
New +$2.28M
CLDR
1940
CALL
DELISTED
Cloudera, Inc.
CLDR
$82K ﹤0.01%
43,000
+22,200
+107% +$332K
FPRX
1941
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$82K ﹤0.01%
+2,200
New +$54.9K
ADP icon
1942
Automatic Data Processing
ADP
$109B
$81K ﹤0.01%
435
-820
-65% -$142K
DLR icon
1943
PUT
Digital Realty Trust
DLR
$69.6B
$81K ﹤0.01%
15,400
+6,600
+75% +$912K
EH
1944
CALL
EHang Holdings
EH
$375M
$81K ﹤0.01%
+24,900
New +$1.37M
EVGN icon
1945
Evogene
EVGN
$5.83M
$81K ﹤0.01%
+1,610
New +$99.6K
KR icon
1946
CALL
Kroger
KR
$36.7B
$81K ﹤0.01%
36,800
+16,200
+79% +$553K
LFMD icon
1947
LifeMD
LFMD
$176M
$81K ﹤0.01%
+5,179
New +$93.2K
MCHI icon
1948
PUT
iShares MSCI China ETF
MCHI
$6.23B
$81K ﹤0.01%
25,600
+8,300
+48% +$728K
STRO icon
1949
Sutro Biopharma
STRO
$386M
$81K ﹤0.01%
+356
New +$84.5K
TMF icon
1950
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$81K ﹤0.01%
+370
New +$101K
76 77
78
79 80

Similar funds

MFF
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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.