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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
TNL icon
2001
CALL
Travel + Leisure Co
TNL
$4.76B
$76K ﹤0.01%
9,800
-2,400
-20% -$130K
ABTC
2002
American Bitcoin Corp
ABTC
$379M
$76K ﹤0.01%
+1
New +$178K
SPWR
2003
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$76K ﹤0.01%
18,700
-33,700
-64% -$1.26M
QTT
2004
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$76K ﹤0.01%
+11,780
New +$367K
PLLL
2005
PUT
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$76K ﹤0.01%
15,300
+12,800
+512% +$63.6K
ASAN icon
2006
PUT
Asana
ASAN
$1.96B
$75K ﹤0.01%
21,000
-2,400
-10% -$82.9K
MGNI icon
2007
PUT
Magnite
MGNI
$2.83B
$75K ﹤0.01%
40,500
-28,600
-41% -$1.24M
SH icon
2008
PUT
ProShares Short S&P500
SH
$928M
$75K ﹤0.01%
3,600
+2,225
+162% +$154K
TWO
2009
Two Harbors Investment
TWO
$1.27B
$75K ﹤0.01%
2,573
+2,323
+929% +$63.7K
VB icon
2010
CALL
Vanguard Small-Cap ETF
VB
$78.9B
$75K ﹤0.01%
11,600
-20,400
-64% -$4.3M
WWR icon
2011
PUT
Westwater Resources
WWR
$49.7M
$75K ﹤0.01%
41,700
+12,300
+42% +$78.9K
TPC
2012
Tutor Perini Cor
TPC
$4.03B
$75K ﹤0.01%
4,000
+1,200
+43% +$20.3K
XEC
2013
DELISTED
CIMAREX ENERGY CO
XEC
$75K ﹤0.01%
1,278
+420
+49% +$22.4K
STAY
2014
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$75K ﹤0.01%
15,000
-200
-1% -$3.26K
ATIP
2015
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
$75K ﹤0.01%
+1,418
New +$776K
ADC icon
2016
Agree Realty
ADC
$9.66B
$74K ﹤0.01%
1,100
– –
CYBR
2017
CALL
DELISTED
CyberArk
CYBR
$74K ﹤0.01%
9,000
-6,200
-41% -$939K
EXK
2018
Endeavour Silver
EXK
$2.24B
$74K ﹤0.01%
+15,068
New +$80.8K
PRTS icon
2019
CarParts.com
PRTS
$42.6M
$74K ﹤0.01%
523
-2,745
-84% -$444K
SHOE
2020
Shoe Station Group
SHOE
$424M
$74K ﹤0.01%
2,400
-600
-20% -$14.8K
VWO icon
2021
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$74K ﹤0.01%
52,200
+9,400
+22% +$500K
KL
2022
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$74K ﹤0.01%
28,300
+11,900
+73% +$441K
ACRS icon
2023
Aclaris Therapeutics
ACRS
$715M
$73K ﹤0.01%
2,900
-700
-19% -$13.7K
BBIO icon
2024
BridgeBio Pharma
BBIO
$16.4B
$73K ﹤0.01%
1,200
+426
+55% +$27.9K
DDM icon
2025
ProShares Ultra Dow30
DDM
$524M
$73K ﹤0.01%
2,240
+2,200
+5,500% +$66.2K
79 80
81
82 83

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.