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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
NSC icon
1976
CALL
Norfolk Southern
NSC
$75.4B
$78K ﹤0.01%
8,200
+7,000
+583% +$1.77M
SDGR icon
1977
PUT
Schrodinger
SDGR
$1.13B
$78K ﹤0.01%
6,200
+3,800
+158% +$342K
SU icon
1978
CALL
Suncor Energy
SU
$77.7B
$78K ﹤0.01%
22,100
-14,400
-39% -$282K
NAGE
1979
PUT
Niagen Bioscience
NAGE
$256M
$78K ﹤0.01%
+32,800
New +$260K
DMTK
1980
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
$78K ﹤0.01%
+12,900
New +$675K
FTOC
1981
CALL
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$78K ﹤0.01%
+141,300
New +$1.66M
SRTA
1982
Strata Critical Medical Inc
SRTA
$421M
$77K ﹤0.01%
+7,500
New +$104K
COHR icon
1983
CALL
Coherent
COHR
$43.4B
$77K ﹤0.01%
35,900
+15,900
+80% +$1.3M
DUST icon
1984
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$77K ﹤0.01%
496
+162
+49% +$343K
GEN icon
1985
Gen Digital
GEN
$16.5B
$77K ﹤0.01%
3,664
-33,213
-90% -$696K
HPE icon
1986
CALL
Hewlett Packard
HPE
$58.8B
$77K ﹤0.01%
+21,800
New +$302K
LMND icon
1987
CALL
Lemonade
LMND
$3.64B
$77K ﹤0.01%
6,500
+2,600
+67% +$336K
MGA icon
1988
CALL
Magna International
MGA
$18.8B
$77K ﹤0.01%
16,300
-5,100
-24% -$414K
SOL
1989
CALL
DELISTED
Emeren Group
SOL
$77K ﹤0.01%
147,600
+120,500
+445% +$2.2M
UWM icon
1990
CALL
ProShares Ultra Russell2000
UWM
$241M
$77K ﹤0.01%
21,200
-7,200
-25% -$397K
BERY
1991
DELISTED
Berry Global Group, Inc.
BERY
$77K ﹤0.01%
1,382
-1,960
-59% -$102K
TELL
1992
DELISTED
Tellurian Inc.
TELL
$77K ﹤0.01%
33,080
+30,720
+1,302% +$83.8K
SPAK
1993
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$77K ﹤0.01%
+2,922
New +$88.5K
ELMS
1994
PUT
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$77K ﹤0.01%
+111,500
New +$1.31M
BARK icon
1995
BARK
BARK
$77.9M
$76K ﹤0.01%
+342
New +$90.3K
BIIB icon
1996
PUT
Biogen
BIIB
$30.9B
$76K ﹤0.01%
11,700
+1,700
+17% +$458K
FOXA icon
1997
PUT
Fox Class A
FOXA
$24.8B
$76K ﹤0.01%
15,000
+300
+2% +$10.5K
ITOT icon
1998
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$76K ﹤0.01%
9,000
-7,000
-44% -$628K
QFIN icon
1999
CALL
Qfin Holdings
QFIN
$1.68B
$76K ﹤0.01%
+36,600
New +$815K
SLE icon
2000
Super League Enterprise
SLE
$4.44M
$76K ﹤0.01%
+1
New +$45.3K
78 79
80
81 82

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.