We are live on ! Find out more
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
LCID icon
251
PUT
Lucid Motors
LCID
$2.46B
$1.75M 0.09%
+22,860
New +$6.11M
FSLY icon
252
Fastly Inc
FSLY
$3.17B
$1.75M 0.09%
25,959
-69,309
-73% -$5.96M
QQQJ icon
253
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.74M 0.09%
54,793
+30,693
+127% +$1M
ABBV icon
254
AbbVie
ABBV
$458B
$1.74M 0.09%
16,079
-18,114
-53% -$1.94M
USO icon
255
PUT
United States Oil Fund
USO
$2.45B
$1.73M 0.09%
1,434,500
+381,100
+36% +$14.9M
FUTU icon
256
CALL
Futu Holdings
FUTU
$13.9B
$1.73M 0.09%
87,100
+42,400
+95% +$5.25M
TNA icon
257
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.73M 0.09%
360,300
+155,000
+75% +$13.9M
BYND icon
258
PUT
Beyond Meat
BYND
$288M
$1.71M 0.08%
71,100
+24,000
+51% +$3.53M
NET icon
259
PUT
Cloudflare
NET
$93B
$1.71M 0.08%
159,100
-171,200
-52% -$13.2M
MCD icon
260
McDonald's
MCD
$188B
$1.69M 0.08%
7,558
-417
-5% -$89.2K
DAL icon
261
Delta Air Lines
DAL
$55.9B
$1.69M 0.08%
34,913
+24,354
+231% +$1.08M
SE icon
262
PUT
Sea Limited
SE
$61.2B
$1.68M 0.08%
132,000
-96,200
-42% -$22.3M
EOG icon
263
EOG Resources
EOG
$78B
$1.68M 0.08%
23,186
+21,797
+1,569% +$1.39M
SLV icon
264
CALL
iShares Silver Trust
SLV
$28.1B
$1.67M 0.08%
2,705,900
-1,519,200
-36% -$37M
TBT icon
265
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.67M 0.08%
664,100
+583,000
+719% +$11.3M
WDAY icon
266
Workday
WDAY
$33.4B
$1.67M 0.08%
6,703
-9,275
-58% -$2.29M
LMND icon
267
PUT
Lemonade
LMND
$4.62B
$1.66M 0.08%
15,600
+12,900
+478% +$1.67M
LI icon
268
Li Auto
LI
$12.6B
$1.65M 0.08%
65,823
-44,208
-40% -$1.28M
HD icon
269
CALL
Home Depot
HD
$332B
$1.64M 0.08%
69,400
+29,000
+72% +$7.99M
LUMN icon
270
Lumen
LUMN
$6.53B
$1.64M 0.08%
123,033
+24,433
+25% +$303K
DBC icon
271
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.64M 0.08%
98,800
+88,600
+869% +$1.44M
JBLU icon
272
JetBlue
JBLU
$1.96B
$1.63M 0.08%
80,321
+70,414
+711% +$1.22M
STEM icon
273
Stem
STEM
$49.2M
$1.63M 0.08%
3,071
+2,746
+845% +$1.76M
XBI icon
274
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.63M 0.08%
501,200
+303,800
+154% +$45.5M
CVX icon
275
CALL
Chevron
CVX
$388B
$1.63M 0.08%
321,900
+162,000
+101% +$15.8M
9 10
11
12 13

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.