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 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
BHP icon
2726
BHP
BHP
$218B
$34K ﹤0.01%
+561
New +$36.1K
DNLI icon
2727
Denali Therapeutics
DNLI
$3.86B
$34K ﹤0.01%
+600
New +$40.2K
DOMO icon
2728
Domo
DOMO
$174M
$34K ﹤0.01%
+621
New +$40.3K
ESPO icon
2729
VanEck Video Gaming and eSports ETF
ESPO
$253M
$34K ﹤0.01%
500
-900
-64% -$65.6K
CALY
2730
PUT
Callaway Golf Company
CALY
$3.33B
$34K ﹤0.01%
9,000
-10,900
-55% -$308K
MUR icon
2731
Murphy Oil
MUR
$5.48B
$34K ﹤0.01%
+2,090
New +$32.7K
POOL icon
2732
Pool Corp
POOL
$6.95B
$34K ﹤0.01%
100
– –
SCHA icon
2733
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$34K ﹤0.01%
+1,396
New +$34.3K
SIFY
2734
PUT
Sify Technologies
SIFY
$1.06B
$34K ﹤0.01%
+5,317
New +$98.5K
STX icon
2735
CALL
Seagate
STX
$193B
$34K ﹤0.01%
+3,800
New +$264K
VERI icon
2736
CALL
Veritone
VERI
$97.6M
$34K ﹤0.01%
9,000
-27,900
-76% -$995K
WOOD icon
2737
iShares Global Timber & Forestry ETF
WOOD
$268M
$34K ﹤0.01%
+400
New +$33.5K
WU icon
2738
CALL
Western Union
WU
$2.4B
$34K ﹤0.01%
+43,700
New +$1.03M
BFI
2739
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$34K ﹤0.01%
+19,600
New +$282K
TRHC
2740
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$34K ﹤0.01%
760
-1,647
-68% -$78.6K
XM
2741
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$34K ﹤0.01%
+4,900
New +$199K
OIG
2742
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$34K ﹤0.01%
+140
New +$34.8K
MCFE
2743
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$34K ﹤0.01%
84,900
+61,900
+269% +$1.29M
CSOD
2744
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$34K ﹤0.01%
12,600
-2,400
-16% -$111K
AMX icon
2745
America Movil
AMX
$76B
$33K ﹤0.01%
2,456
+1,456
+146% +$20K
BP icon
2746
PUT
BP
BP
$114B
$33K ﹤0.01%
44,400
+20,400
+85% +$491K
SLAI
2747
DELISTED
SOLAI Ltd ADS
SLAI
$33K ﹤0.01%
22
-22
-50% -$27.8K
CWH icon
2748
PUT
Camping World
CWH
$400M
$33K ﹤0.01%
23,300
+5,000
+27% +$178K
CX icon
2749
CALL
Cemex
CX
$17.2B
$33K ﹤0.01%
28,300
-6,700
-19% -$43.3K
DADA
2750
CALL
DELISTED
Dada Nexus
DADA
$33K ﹤0.01%
28,400
+27,600
+3,450% +$1.05M
108 109
110
111 112

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 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.