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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
AAXJ icon
2426
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$48K ﹤0.01%
4,700
+3,900
+488% +$374K
APO icon
2427
PUT
Apollo Global Management
APO
$69B
$48K ﹤0.01%
+13,400
New +$652K
ASHS icon
2428
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$48K ﹤0.01%
1,400
+100
+8% +$3.6K
BGS icon
2429
B&G Foods
BGS
$303M
$48K ﹤0.01%
1,556
-1,795
-54% -$56.5K
CAKE icon
2430
CALL
Cheesecake Factory
CAKE
$5.03B
$48K ﹤0.01%
5,600
+400
+8% +$20.2K
GD icon
2431
General Dynamics
GD
$103B
$48K ﹤0.01%
268
+200
+294% +$32.7K
HDB icon
2432
HDFC Bank
HDB
$123B
$48K ﹤0.01%
1,240
+880
+244% +$34.5K
KEYS icon
2433
PUT
Keysight
KEYS
$50.7B
$48K ﹤0.01%
+9,800
New +$1.39M
MRSN
2434
PUT
DELISTED
Mersana Therapeutics
MRSN
$48K ﹤0.01%
+256
New +$124K
PD icon
2435
CALL
PagerDuty
PD
$830M
$48K ﹤0.01%
12,000
+6,900
+135% +$315K
PII icon
2436
PUT
Polaris
PII
$3.83B
$48K ﹤0.01%
+10,800
New +$1.32M
RVP icon
2437
Retractable Technologies
RVP
$20.1M
$48K ﹤0.01%
3,759
+59
+2% +$852
SLX icon
2438
CALL
VanEck Steel ETF
SLX
$166M
$48K ﹤0.01%
4,200
+3,200
+320% +$159K
SNCR
2439
DELISTED
Synchronoss Technologies
SNCR
$48K ﹤0.01%
1,495
-1,018
-41% -$42.1K
SPR
2440
PUT
DELISTED
Spirit AeroSystems
SPR
$48K ﹤0.01%
51,400
+31,400
+157% +$1.34M
VYX icon
2441
CALL
NCR Voyix
VYX
$1.19B
$48K ﹤0.01%
19,234
-20,701
-52% -$455K
VZ icon
2442
PUT
Verizon
VZ
$197B
$48K ﹤0.01%
124,300
+47,300
+61% +$2.67M
GTM
2443
PUT
ZoomInfo Technologies
GTM
$1.03B
$48K ﹤0.01%
13,300
-17,300
-57% -$869K
GTHX
2444
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$48K ﹤0.01%
2,000
+1,100
+122% +$25.6K
ASTR
2445
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$48K ﹤0.01%
+4,907
New +$1.01M
DS
2446
PUT
DELISTED
Drive Shack Inc.
DS
$48K ﹤0.01%
41,900
+2,200
+6% +$5.97K
AVLR
2447
DELISTED
Avalara, Inc.
AVLR
$48K ﹤0.01%
361
– –
XLRN
2448
CALL
DELISTED
Acceleron Pharma
XLRN
$48K ﹤0.01%
+9,000
New +$1.16M
ABCL icon
2449
AbCellera Biologics
ABCL
$1.65B
$47K ﹤0.01%
+1,400
New +$55.8K
ADN
2450
CALL
DELISTED
Advent Technologies
ADN
$47K ﹤0.01%
+3,830
New +$1.73M
96 97
98
99 100

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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 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.