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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
ETWO
2151
CALL
DELISTED
E2open Parent Holdings
ETWO
$63K ﹤0.01%
+91,100
New +$932K
GILT icon
2152
PUT
Gilat Satellite Networks
GILT
$789M
$63K ﹤0.01%
48,200
+45,900
+1,996% +$564K
GLW icon
2153
CALL
Corning
GLW
$107B
$63K ﹤0.01%
5,000
-2,400
-32% -$92.3K
GOGO icon
2154
PUT
Gogo Inc
GOGO
$525M
$63K ﹤0.01%
20,600
-35,600
-63% -$423K
IEF icon
2155
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$63K ﹤0.01%
112,000
-149,100
-57% -$17.4M
MMM icon
2156
PUT
3M
MMM
$91.8B
$63K ﹤0.01%
10,644
-24,638
-70% -$3.69M
OCGN icon
2157
Ocugen
OCGN
$403M
$63K ﹤0.01%
+9,336
New +$62.1K
ORCL icon
2158
CALL
Oracle
ORCL
$339B
$63K ﹤0.01%
87,400
+54,700
+167% +$3.54M
PLBY icon
2159
PUT
Playboy Inc
PLBY
$136M
$63K ﹤0.01%
+54,300
New +$736K
PRU icon
2160
CALL
Prudential Financial
PRU
$42.6B
$63K ﹤0.01%
6,300
-800
-11% -$68.5K
PSEC icon
2161
Prospect Capital
PSEC
$1.08B
$63K ﹤0.01%
8,334
+3,134
+60% +$21.6K
QQQJ icon
2162
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$63K ﹤0.01%
147,600
+72,500
+97% +$2.37M
RPAY icon
2163
Repay Holdings
RPAY
$335M
$63K ﹤0.01%
2,700
+2,003
+287% +$48.6K
TM icon
2164
CALL
Toyota
TM
$228B
$63K ﹤0.01%
+22,300
New +$3.37M
XRT icon
2165
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$63K ﹤0.01%
63,500
-214,300
-77% -$17.3M
ME
2166
PUT
DELISTED
23andMe Holding Co
ME
$63K ﹤0.01%
9,115
+8,530
+1,458% +$2.08M
CANO
2167
DELISTED
Cano Health, Inc.
CANO
$63K ﹤0.01%
+48
New +$68K
AGC
2168
DELISTED
Altimeter Growth Corp
AGC
$63K ﹤0.01%
+5,415
New +$72.8K
AT
2169
DELISTED
Atlantic Power Corporation
AT
$63K ﹤0.01%
+21,800
New +$61.1K
BUZZ icon
2170
VanEck Social Sentiment ETF
BUZZ
$85.7M
$62K ﹤0.01%
+2,600
New +$63.1K
CYBR
2171
PUT
DELISTED
CyberArk
CYBR
$62K ﹤0.01%
5,200
-9,600
-65% -$1.45M
IRM icon
2172
CALL
Iron Mountain
IRM
$35.9B
$62K ﹤0.01%
25,800
+23,100
+856% +$772K
KLIC icon
2173
Kulicke & Soffa
KLIC
$4.34B
$62K ﹤0.01%
+1,280
New +$55.5K
KMB icon
2174
PUT
Kimberly-Clark
KMB
$37.6B
$62K ﹤0.01%
6,500
+3,300
+103% +$438K
MMM icon
2175
CALL
3M
MMM
$91.8B
$62K ﹤0.01%
38,990
+8,372
+27% +$1.25M
85 86
87
88 89

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.