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
LNG icon
3651
CALL
Cheniere Energy
LNG
$54.1B
$12K ﹤0.01%
900
-11,400
-93% -$779K
LUMN icon
3652
CALL
Lumen
LUMN
$6.76B
$12K ﹤0.01%
+26,800
New +$333K
RJET
3653
PUT
Republic Airways Holdings
RJET
$1.02B
$12K ﹤0.01%
+1,200
New +$189K
MITT
3654
PUT
TPG Mortgage Investment Trust
MITT
$225M
$12K ﹤0.01%
9,967
+334
+3% +$3.79K
MTG icon
3655
CALL
MGIC Investment
MTG
$6.25B
$12K ﹤0.01%
+5,600
New +$71.4K
MTLS
3656
CALL
Materialise
MTLS
$371M
$12K ﹤0.01%
+3,500
New +$195K
NOBL icon
3657
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12K ﹤0.01%
7,600
+5,600
+280% +$230K
NOVA
3658
CALL
DELISTED
Sunnova Energy
NOVA
$12K ﹤0.01%
6,100
+2,500
+69% +$111K
OCGN icon
3659
PUT
Ocugen
OCGN
$427M
$12K ﹤0.01%
+7,700
New +$51.2K
OLED icon
3660
CALL
Universal Display
OLED
$3.76B
$12K ﹤0.01%
200
-5,200
-96% -$1.2M
OLN icon
3661
CALL
Olin
OLN
$2.53B
$12K ﹤0.01%
900
-5,100
-85% -$155K
PHM icon
3662
PUT
Pultegroup
PHM
$24.5B
$12K ﹤0.01%
38,800
+14,200
+58% +$663K
IMVP
3663
Invesco India ETF
IMVP
$125M
$12K ﹤0.01%
500
+100
+25% +$2.43K
PLG
3664
CALL
Platinum Group Metals
PLG
$168M
$12K ﹤0.01%
+12,300
New +$53.4K
QQQJ icon
3665
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$12K ﹤0.01%
4,300
-3,900
-48% -$128K
RJF icon
3666
CALL
Raymond James Financial
RJF
$33.6B
$12K ﹤0.01%
1,500
-1,200
-44% -$89.4K
SCHH icon
3667
CALL
Schwab US REIT ETF
SCHH
$11.5B
$12K ﹤0.01%
8,000
+3,600
+82% +$70.4K
SF
3668
CALL
Stifel
SF
$12.5B
$12K ﹤0.01%
+750
New +$29.2K
SFM icon
3669
CALL
Sprouts Farmers Market
SFM
$8.1B
$12K ﹤0.01%
+4,700
New +$107K
SKIN icon
3670
SkinHealth Systems
SKIN
$87.6M
$12K ﹤0.01%
+1,200
New +$13.2K
SONY icon
3671
CALL
Sony
SONY
$134B
$12K ﹤0.01%
14,000
-769,000
-98% -$16.2M
SVXY icon
3672
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$12K ﹤0.01%
31,000
-27,400
-47% -$572K
TIP icon
3673
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$12K ﹤0.01%
10,000
+3,300
+49% +$418K
TK icon
3674
Teekay
TK
$983M
$12K ﹤0.01%
3,900
+3,500
+875% +$10.8K
TMDX icon
3675
PUT
Transmedics
TMDX
$2.63B
$12K ﹤0.01%
+1,300
New +$40K
145 146
147
148 149

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.