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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
L icon
2226
Loews
L
$24.5B
$59K ﹤0.01%
1,153
+800
+227% +$39K
MOMO
2227
PUT
Hello Group
MOMO
$867M
$59K ﹤0.01%
79,000
+63,300
+403% +$1.02M
MUX icon
2228
McEwen Inc
MUX
$1B
$59K ﹤0.01%
+5,720
New +$62.7K
QQQM icon
2229
Invesco NASDAQ 100 ETF
QQQM
$93B
$59K ﹤0.01%
+457
New +$60.1K
TUR icon
2230
iShares MSCI Turkey ETF
TUR
$201M
$59K ﹤0.01%
2,588
-1,071
-29% -$29.4K
IGAC
2231
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$59K ﹤0.01%
+6,017
New +$62.1K
CYH icon
2232
CALL
Community Health Systems
CYH
$382M
$58K ﹤0.01%
11,500
-2,100
-15% -$20.6K
EURL icon
2233
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
$58K ﹤0.01%
2,000
+1,200
+150% +$33.8K
RJET
2234
CALL
Republic Airways Holdings
RJET
$845M
$58K ﹤0.01%
2,260
+1,507
+200% +$237K
MRSN
2235
DELISTED
Mersana Therapeutics
MRSN
$58K ﹤0.01%
+144
New +$69.8K
NBIX icon
2236
Neurocrine Biosciences
NBIX
$18.2B
$58K ﹤0.01%
600
-1,407
-70% -$148K
ORN icon
2237
Orion Group Holdings
ORN
$368M
$58K ﹤0.01%
+9,693
New +$55.8K
REAL icon
2238
CALL
The RealReal
REAL
$1.41B
$58K ﹤0.01%
17,900
-16,100
-47% -$396K
URI icon
2239
PUT
United Rentals
URI
$65.7B
$58K ﹤0.01%
38,800
-300
-0.8% -$85K
XIFR
2240
XPLR Infrastructure LP
XIFR
$1.04B
$58K ﹤0.01%
800
+200
+33% +$15.4K
ASXC
2241
DELISTED
Asensus Surgical, Inc.
ASXC
$58K ﹤0.01%
+17,910
New +$64.9K
DBD
2242
DELISTED
Diebold Nixdorf Incorporated
DBD
$58K ﹤0.01%
4,169
-1,214
-23% -$16.7K
AQUA
2243
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$58K ﹤0.01%
+2,220
New +$59.1K
CGRO
2244
PUT
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$58K ﹤0.01%
+63,100
New +$789K
AMCX icon
2245
AMC Global Media
AMCX
$450M
$57K ﹤0.01%
1,080
-2,775
-72% -$152K
BMY icon
2246
CALL
Bristol-Myers Squibb
BMY
$129B
$57K ﹤0.01%
44,300
-89,500
-67% -$5.57M
CELU icon
2247
CALL
Celularity
CELU
$19.4M
$57K ﹤0.01%
+12,450
New +$1.28M
CLNE icon
2248
CALL
Clean Energy Fuels
CLNE
$416M
$57K ﹤0.01%
35,000
+7,000
+25% +$89.7K
DUK icon
2249
CALL
Duke Energy
DUK
$101B
$57K ﹤0.01%
41,700
+11,000
+36% +$1M
EWS icon
2250
CALL
iShares MSCI Singapore ETF
EWS
$1.04B
$57K ﹤0.01%
22,700
-33,800
-60% -$758K
88 89
90
91 92

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.