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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
EUO icon
2126
ProShares UltraShort Euro
EUO
$35.2M
$65K ﹤0.01%
+2,700
New +$62.5K
HOUS
2127
DELISTED
Anywhere Real Estate
HOUS
$65K ﹤0.01%
4,349
+3,194
+277% +$50.7K
JAZZ icon
2128
Jazz Pharmaceuticals
JAZZ
$16.1B
$65K ﹤0.01%
+400
New +$65.8K
LGHL
2129
CALL
Lion Group Holding
LGHL
$997K
– –
0
– –
MX icon
2130
Magnachip Semiconductor
MX
$110M
$65K ﹤0.01%
2,650
-526
-17% -$10.3K
NDLS icon
2131
Noodles & Co
NDLS
$95.1M
$65K ﹤0.01%
791
-480
-38% -$37.3K
RRR icon
2132
Red Rock Resorts
RRR
$3.84B
$65K ﹤0.01%
2,006
+800
+66% +$23.2K
SPCK
2133
CALL
The SPAC and New Issue ETF
SPCK
$8.35M
$65K ﹤0.01%
+174,300
New +$5.15M
STWD icon
2134
Starwood Property Trust
STWD
$6.12B
$65K ﹤0.01%
+2,667
New +$57.8K
UPBD icon
2135
Upbound Group
UPBD
$1.22B
$65K ﹤0.01%
1,142
+120
+12% +$6.28K
WB icon
2136
PUT
Weibo
WB
$1.97B
$65K ﹤0.01%
18,400
-15,000
-45% -$757K
YANG icon
2137
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$65K ﹤0.01%
435
+215
+98% +$53.4K
WMC
2138
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$65K ﹤0.01%
2,041
+116
+6% +$3.67K
APA icon
2139
CALL
APA Corp
APA
$13B
$64K ﹤0.01%
28,000
-7,200
-20% -$131K
ARCT icon
2140
PUT
Arcturus Therapeutics
ARCT
$165M
$64K ﹤0.01%
3,000
-16,100
-84% -$960K
IDT icon
2141
IDT Corp
IDT
$1.67B
$64K ﹤0.01%
+2,853
New +$51K
BRSL
2142
Brightstar Lottery PLC
BRSL
$1.9B
$64K ﹤0.01%
4,024
+1,163
+41% +$20.5K
MNTS icon
2143
CALL
Momentus
MNTS
$78.4M
$64K ﹤0.01%
9
+3
+50% +$720K
OMC icon
2144
Omnicom Group
OMC
$23.5B
$64K ﹤0.01%
867
-1,778
-67% -$123K
OTRK
2145
CALL
DELISTED
Ontrak
OTRK
$64K ﹤0.01%
249
+126
+102% +$664K
SM icon
2146
SM Energy
SM
$7.6B
$64K ﹤0.01%
+3,950
New +$50.5K
TSEM icon
2147
Tower Semiconductor
TSEM
$21.2B
$64K ﹤0.01%
2,309
-13,154
-85% -$388K
APRN
2148
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$64K ﹤0.01%
1,867
+9
+0.5% +$896
EMWP
2149
PUT
DELISTED
Eros Media World PLC
EMWP
$64K ﹤0.01%
1,825
+1,720
+1,638% +$69.1K
BILL icon
2150
CALL
BILL Holdings
BILL
$4.72B
$63K ﹤0.01%
12,300
+8,400
+215% +$1.26M
84 85
86
87 88

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.