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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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.11M 0.1%
+17,300
New +$2.04M
XRT icon
202
State Street SPDR S&P Retail ETF
XRT
$365M
$2.1M 0.1%
+23,604
New +$1.91M
ROKU icon
203
PUT
Roku
ROKU
$21.1B
$2.1M 0.1%
33,500
+18,200
+119% +$7.13M
QS icon
204
CALL
QuantumScape Corp
QS
$3B
$2.1M 0.1%
361,400
-44,000
-11% -$2.31M
RLX icon
205
RLX Technology
RLX
$2.48B
$2.09M 0.1%
+202,188
New +$3.89M
ZS icon
206
CALL
Zscaler
ZS
$23B
$2.09M 0.1%
78,700
-86,500
-52% -$17.2M
BAC icon
207
CALL
Bank of America
BAC
$435B
$2.09M 0.1%
617,700
+132,200
+27% +$4.56M
TRIP icon
208
CALL
TripAdvisor
TRIP
$1.59B
$2.09M 0.1%
124,900
+78,600
+170% +$3.37M
XME icon
209
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.08M 0.1%
52,218
+31,607
+153% +$1.16M
TAN icon
210
Invesco Solar ETF
TAN
$1.47B
$2.08M 0.1%
22,692
+9,099
+67% +$956K
UBER icon
211
CALL
Uber
UBER
$134B
$2.08M 0.1%
285,600
-436,300
-60% -$24.3M
OZON
212
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.08M 0.1%
37,019
+33,909
+1,090% +$1.87M
ARKG icon
213
CALL
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.07M 0.1%
359,400
-49,500
-12% -$4.91M
UPST icon
214
CALL
Upstart Holdings
UPST
$2.58B
$2.07M 0.1%
+89,800
New +$6.89M
GE icon
215
PUT
GE Aerospace
GE
$367B
$2.04M 0.1%
500,789
+223,329
+80% +$13.5M
FVRR icon
216
Fiverr
FVRR
$376M
$2.04M 0.1%
9,398
-1,677
-15% -$411K
PINS icon
217
CALL
Pinterest
PINS
$12.4B
$2.04M 0.1%
360,800
+142,700
+65% +$10.6M
TLT icon
218
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.02M 0.1%
1,398,200
+491,200
+54% +$71.2M
SNOW icon
219
PUT
Snowflake
SNOW
$92.9B
$2.01M 0.1%
91,500
-1,000
-1% -$267K
XPEV icon
220
PUT
XPeng
XPEV
$11.8B
$2.01M 0.1%
278,200
+138,500
+99% +$5.76M
BLOK icon
221
CALL
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2M 0.1%
+251,700
New +$12.2M
VLTA
222
DELISTED
Volta Inc.
VLTA
$1.99M 0.1%
+181,657
New +$2.24M
CZOO
223
DELISTED
Cazoo Group Ltd
CZOO
$1.99M 0.1%
+97
New +$2.25M
ABNB icon
224
Airbnb
ABNB
$83.7B
$1.98M 0.1%
10,522
-1,430
-12% -$265K
SPLK
225
PUT
DELISTED
Splunk Inc
SPLK
$1.98M 0.1%
73,900
-10,700
-13% -$1.67M
7 8
9
10 11

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.