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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
EGO icon
2026
Eldorado Gold
EGO
$8.33B
$73K ﹤0.01%
6,838
+6,438
+1,610% +$76.1K
GEVO icon
2027
PUT
Gevo
GEVO
$353M
$73K ﹤0.01%
+45,000
New +$431K
IYR icon
2028
CALL
iShares US Real Estate ETF
IYR
$4.75B
$73K ﹤0.01%
31,600
-73,300
-70% -$6.43M
TBHC
2029
PUT
DELISTED
The Brand House Collective
TBHC
$73K ﹤0.01%
37,900
-36,500
-49% -$911K
KLAC icon
2030
KLA
KLAC
$222B
$73K ﹤0.01%
2,210
-48,500
-96% -$1.46M
SGLY icon
2031
CALL
Singularity Future Technology
SGLY
$4.05M
$73K ﹤0.01%
+692
New +$592K
UNH icon
2032
CALL
UnitedHealth
UNH
$382B
$73K ﹤0.01%
+3,500
New +$1.21M
CCEC
2033
Capital Clean Energy Carriers
CCEC
$1.37B
$73K ﹤0.01%
+6,639
New +$66K
TARO
2034
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$73K ﹤0.01%
1,000
– –
ASTS icon
2035
CALL
AST SpaceMobile
ASTS
$15.8B
$72K ﹤0.01%
+109,900
New +$1.61M
SMAR
2036
CALL
DELISTED
Smartsheet Inc.
SMAR
$72K ﹤0.01%
12,700
-5,600
-31% -$392K
NM
2037
DELISTED
Navios Maritime Holdings Inc.
NM
$72K ﹤0.01%
+8,228
New +$51.7K
ELMS
2038
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$72K ﹤0.01%
+116,900
New +$1.37M
FRHC icon
2039
Freedom Holding
FRHC
$9.44B
$71K ﹤0.01%
+1,346
New +$70.7K
HRB icon
2040
CALL
H&R Block
HRB
$5.98B
$71K ﹤0.01%
26,200
+19,300
+280% +$365K
HAPN
2041
PUT
Happen Inc
HAPN
$2.14B
$71K ﹤0.01%
+28,200
New +$371K
LFMD icon
2042
CALL
LifeMD
LFMD
$176M
$71K ﹤0.01%
+118,200
New +$2.13M
PERI icon
2043
PUT
Perion Network
PERI
$380M
$71K ﹤0.01%
24,700
-14,600
-37% -$264K
RIG icon
2044
PUT
Transocean
RIG
$5.48B
$71K ﹤0.01%
87,500
+76,800
+718% +$267K
CMRX
2045
DELISTED
Chimerix, Inc.
CMRX
$71K ﹤0.01%
7,400
-200
-3% -$1.83K
PDCE
2046
CALL
DELISTED
PDC Energy, Inc.
PDCE
$71K ﹤0.01%
5,600
-900
-14% -$27K
WLL
2047
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$71K ﹤0.01%
+20,000
New +$597K
ANAB icon
2048
AnaptysBio
ANAB
$1.54B
$70K ﹤0.01%
3,277
+990
+43% +$25K
BEP icon
2049
Brookfield Renewable
BEP
$9.6B
$70K ﹤0.01%
+1,649
New +$73K
BETZ icon
2050
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$70K ﹤0.01%
+43,000
New +$1.3M
80 81
82
83 84

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.