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
PFF icon
4376
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5K ﹤0.01%
21,600
-4,500
-17% -$171K
PFG icon
4377
PUT
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
+3,600
New +$201K
PLUR icon
4378
Pluri
PLUR
$17M
$5K ﹤0.01%
148
-103
-41% -$5.4K
PSX icon
4379
PUT
Phillips 66
PSX
$82.9B
$5K ﹤0.01%
4,300
-15,100
-78% -$1.18M
RAIL icon
4380
CALL
FreightCar America
RAIL
$263M
$5K ﹤0.01%
+4,900
New +$17.7K
REG icon
4381
PUT
Regency Centers
REG
$14.9B
$5K ﹤0.01%
14,700
-18,600
-56% -$968K
RGLD icon
4382
PUT
Royal Gold
RGLD
$16.6B
$5K ﹤0.01%
600
-1,800
-75% -$192K
SAND
4383
CALL
DELISTED
Sandstorm Gold
SAND
$5K ﹤0.01%
17,800
+7,800
+78% +$52.3K
SBH icon
4384
CALL
Sally Beauty Holdings
SBH
$1.47B
$5K ﹤0.01%
1,100
-1,200
-52% -$20.1K
SBS icon
4385
Sabesp
SBS
$18.4B
$5K ﹤0.01%
+3,945
New +$5.67K
SFL icon
4386
CALL
SFL Corp
SFL
$1.61B
$5K ﹤0.01%
+20,200
New +$150K
SKIN icon
4387
PUT
SkinHealth Systems
SKIN
$83.4M
$5K ﹤0.01%
+5,200
New +$57.2K
SKYW icon
4388
Skywest
SKYW
$4.35B
$5K ﹤0.01%
100
– –
SKYY icon
4389
PUT
First Trust Cloud Computing ETF
SKYY
$2.83B
$5K ﹤0.01%
+300
New +$30K
SNV
4390
CALL
DELISTED
Synovus
SNV
$5K ﹤0.01%
+400
New +$16.8K
SPT icon
4391
CALL
Sprout Social
SPT
$530M
$5K ﹤0.01%
3,300
-5,500
-63% -$345K
SPYG icon
4392
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5K ﹤0.01%
5,000
+1,300
+35% +$72.8K
SSL icon
4393
CALL
Sasol
SSL
$7.4B
$5K ﹤0.01%
1,300
-1,800
-58% -$23K
STT icon
4394
PUT
State Street
STT
$48.4B
$5K ﹤0.01%
+3,500
New +$271K
SVC
4395
PUT
Service Properties Trust
SVC
$1.05B
$5K ﹤0.01%
1,540
+1,400
+1,000% +$84.2K
TAL icon
4396
CALL
TAL Education Group
TAL
$6.04B
$5K ﹤0.01%
2,500
-2,000
-44% -$146K
THO icon
4397
CALL
Thor Industries
THO
$4.06B
$5K ﹤0.01%
600
-1,000
-63% -$121K
TREE icon
4398
CALL
LendingTree
TREE
$551M
$5K ﹤0.01%
1,100
-2,300
-68% -$655K
TROX icon
4399
CALL
Tronox
TROX
$967M
$5K ﹤0.01%
+6,100
New +$106K
TRV icon
4400
CALL
Travelers Companies
TRV
$81.1B
$5K ﹤0.01%
+600
New +$88.2K
174 175
176
177 178

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.