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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
SCHE icon
3901
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$9K ﹤0.01%
299
+200
+202% +$6.51K
SCHX icon
3902
Schwab US Large- Cap ETF
SCHX
$70.3B
$9K ﹤0.01%
+600
New +$9.4K
SHLS icon
3903
PUT
Shoals Technologies Group
SHLS
$1.33B
$9K ﹤0.01%
+2,200
New +$77.9K
SPHB icon
3904
CALL
Invesco S&P 500 High Beta ETF
SPHB
$934M
$9K ﹤0.01%
500
-1,300
-72% -$84K
SPLV icon
3905
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$9K ﹤0.01%
4,200
-5,400
-56% -$304K
SPOT icon
3906
CALL
Spotify
SPOT
$108B
$9K ﹤0.01%
2,500
-4,500
-64% -$1.4M
SPSC icon
3907
SPS Commerce
SPSC
$2.55B
$9K ﹤0.01%
+100
New +$10.6K
SQM icon
3908
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
$9K ﹤0.01%
+6,500
New +$356K
STLA icon
3909
Stellantis
STLA
$17.4B
$9K ﹤0.01%
560
-5,500
-91% -$92.5K
STRL icon
3910
Sterling Infrastructure
STRL
$15.2B
$9K ﹤0.01%
400
-571
-59% -$12.4K
STX icon
3911
Seagate
STX
$174B
$9K ﹤0.01%
+130
New +$9.05K
TDC icon
3912
PUT
Teradata
TDC
$2.88B
$9K ﹤0.01%
+3,100
New +$113K
TER icon
3913
PUT
Teradyne
TER
$50B
$9K ﹤0.01%
1,600
-7,900
-83% -$993K
TEX icon
3914
CALL
Terex
TEX
$7.37B
$9K ﹤0.01%
700
– –
TOUR
3915
Tuniu
TOUR
$56.2M
$9K ﹤0.01%
+261
New +$7.86K
TR icon
3916
PUT
Tootsie Roll Industries
TR
$2.97B
$9K ﹤0.01%
+8,463
New +$233K
UIS icon
3917
Unisys
UIS
$252M
$9K ﹤0.01%
366
-11,519
-97% -$285K
UNFI icon
3918
PUT
United Natural Foods
UNFI
$3.04B
$9K ﹤0.01%
2,100
-7,800
-79% -$217K
VHC icon
3919
VirnetX Holding Corp
VHC
$53.8M
$9K ﹤0.01%
81
-465
-85% -$58.3K
VIPS icon
3920
PUT
Vipshop
VIPS
$7.26B
$9K ﹤0.01%
5,600
+400
+8% +$13.8K
VIVO
3921
PUT
VivoPower PLC
VIVO
$97.4M
$9K ﹤0.01%
+420
New +$47.2K
VYM icon
3922
PUT
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9K ﹤0.01%
22,100
-17,900
-45% -$1.73M
WAL icon
3923
CALL
Western Alliance Bancorporation
WAL
$8.81B
$9K ﹤0.01%
400
+300
+300% +$24.8K
WEC icon
3924
WEC Energy
WEC
$36.3B
$9K ﹤0.01%
100
– –
WEN icon
3925
Wendy's
WEN
$1.46B
$9K ﹤0.01%
464
+350
+307% +$7.27K
155 156
157
158 159

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.