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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
CAE icon
4476
CAE Inc. Common Shares
CAE
$8.44B
$4K ﹤0.01%
+150
New +$3.99K
CAG icon
4477
CALL
Conagra Brands
CAG
$7.42B
$4K ﹤0.01%
6,100
-8,000
-57% -$283K
CARM
4478
PUT
DELISTED
Carisma Therapeutics
CARM
$4K ﹤0.01%
+630
New +$29.7K
CDP icon
4479
PUT
COPT Defense Properties
CDP
$4.32B
$4K ﹤0.01%
+1,100
New +$29.1K
CHRW icon
4480
CALL
C.H. Robinson
CHRW
$20.5B
$4K ﹤0.01%
1,400
+700
+100% +$65.4K
CLOU icon
4481
Global X Cloud Computing ETF
CLOU
$236M
$4K ﹤0.01%
169
-16,902
-99% -$465K
CNC icon
4482
PUT
Centene
CNC
$30.5B
$4K ﹤0.01%
4,000
-1,100
-22% -$68.1K
COLD icon
4483
CALL
Americold
COLD
$4.21B
$4K ﹤0.01%
+19,500
New +$701K
CTVA icon
4484
PUT
Corteva
CTVA
$60.5B
$4K ﹤0.01%
+2,100
New +$92.9K
CUK
4485
CALL
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
1,000
-700
-41% -$14.2K
CVI icon
4486
PUT
CVR Energy
CVI
$3.48B
$4K ﹤0.01%
5,100
-100
-2% -$2.03K
DAN icon
4487
Dana Inc
DAN
$2.88B
$4K ﹤0.01%
166
-710
-81% -$16.3K
DBP icon
4488
Invesco DB Precious Metals Fund
DBP
$236M
$4K ﹤0.01%
100
– –
DBRG icon
4489
CALL
DigitalBridge
DBRG
$2.92B
$4K ﹤0.01%
1,325
-15,825
-92% -$356K
DEA
4490
Easterly Government Properties
DEA
$1.16B
$4K ﹤0.01%
+80
New +$4.41K
DKS icon
4491
PUT
Dick's Sporting Goods
DKS
$18.4B
$4K ﹤0.01%
+2,300
New +$165K
DRVN icon
4492
CALL
Driven Brands
DRVN
$2.47B
$4K ﹤0.01%
+4,300
New +$122K
EDIT icon
4493
Editas Medicine
EDIT
$399M
$4K ﹤0.01%
110
-300
-73% -$17.1K
EDZ icon
4494
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$4K ﹤0.01%
50
-160
-76% -$13.6K
EGHT icon
4495
8x8 Inc
EGHT
$279M
$4K ﹤0.01%
135
+64
+90% +$2.21K
EL icon
4496
PUT
Estee Lauder
EL
$30.4B
$4K ﹤0.01%
+500
New +$137K
ENR icon
4497
Energizer
ENR
$1.47B
$4K ﹤0.01%
+100
New +$4.6K
ERY icon
4498
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$4K ﹤0.01%
980
+180
+23% +$41K
ESRT icon
4499
CALL
Empire State Realty Trust
ESRT
$1B
$4K ﹤0.01%
+4,400
New +$45.8K
EVGO icon
4500
PUT
EVgo
EVGO
$219M
$4K ﹤0.01%
+4,500
New +$69K
178 179
180
181 182

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.