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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 Morningstar 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
CME icon
2326
PUT
CME Group
CME
$95.4B
$53K ﹤0.01%
+14,100
New +$2.78M
DAC icon
2327
PUT
Danaos Corp
DAC
$2.52B
$53K ﹤0.01%
+22,800
New +$853K
DASH icon
2328
PUT
DoorDash
DASH
$84.3B
$53K ﹤0.01%
8,000
-17,400
-69% -$2.91M
DFS
2329
CALL
DELISTED
Discover Financial Services
DFS
$53K ﹤0.01%
5,800
-600
-9% -$56.6K
FAST icon
2330
Fastenal
FAST
$54.8B
$53K ﹤0.01%
2,144
-8,172
-79% -$195K
INDY icon
2331
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$53K ﹤0.01%
1,200
+500
+71% +$22.4K
LBTYA icon
2332
Liberty Global Class A
LBTYA
$3.59B
$53K ﹤0.01%
+2,080
New +$52.6K
LPX icon
2333
Louisiana-Pacific
LPX
$5.14B
$53K ﹤0.01%
+959
New +$43.5K
PRFZ icon
2334
CALL
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$53K ﹤0.01%
23,000
+15,500
+207% +$529K
SGRY icon
2335
CALL
Surgery Partners
SGRY
$2.15B
$53K ﹤0.01%
+10,000
New +$371K
UAMY icon
2336
PUT
United States Antimony
UAMY
$728M
$53K ﹤0.01%
+36,600
New +$40.8K
VCTR icon
2337
Victory Capital Holdings
VCTR
$6.09B
$53K ﹤0.01%
+2,100
New +$51.5K
VERI icon
2338
PUT
Veritone
VERI
$92.9M
$53K ﹤0.01%
4,700
-8,500
-64% -$303K
VRT icon
2339
Vertiv
VRT
$85.9B
$53K ﹤0.01%
+2,690
New +$54.3K
ZLAB icon
2340
Zai Lab
ZLAB
$2.07B
$53K ﹤0.01%
+400
New +$61.9K
FFAI
2341
PUT
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
AUY
2342
PUT
DELISTED
Yamana Gold, Inc.
AUY
$53K ﹤0.01%
298,700
+217,100
+266% +$1.04M
VCRA
2343
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$53K ﹤0.01%
+1,380
New +$59.5K
CSOD
2344
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$53K ﹤0.01%
+1,229
New +$56.6K
BZH icon
2345
Beazer Homes USA
BZH
$888M
$52K ﹤0.01%
2,495
-3,809
-60% -$70.2K
CF icon
2346
CF Industries
CF
$19.6B
$52K ﹤0.01%
+1,148
New +$51.9K
DD icon
2347
CALL
DuPont de Nemours
DD
$18.6B
$52K ﹤0.01%
10,118
-36,965
-79% -$3.54M
EMBJ
2348
CALL
Embraer S.A. ADS
EMBJ
$12B
$52K ﹤0.01%
+40,100
New +$327K
FAZ icon
2349
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$52K ﹤0.01%
151
+113
+297% +$49.6K
HAIN icon
2350
Hain Celestial
HAIN
$44.6M
$52K ﹤0.01%
+1,215
New +$51.6K
92 93
94
95 96

Similar funds

MFF
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HCM
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CSC
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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
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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 Morningstar 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 Morningstar 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.