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
EWG icon
4501
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$4K ﹤0.01%
8,600
-11,800
-58% -$385K
EXTR icon
4502
CALL
Extreme Networks
EXTR
$3.8B
$4K ﹤0.01%
6,000
-1,300
-18% -$11.3K
FIVN icon
4503
PUT
FIVE9
FIVN
$2.08B
$4K ﹤0.01%
100
– –
FOLD
4504
CALL
DELISTED
Amicus Therapeutics
FOLD
$4K ﹤0.01%
26,500
+9,000
+51% +$139K
FORM icon
4505
CALL
FormFactor
FORM
$6.51B
$4K ﹤0.01%
+1,700
New +$77.3K
GAMR icon
4506
PUT
Amplify Video Game Tech ETF
GAMR
$37.3M
$4K ﹤0.01%
+600
New +$54.5K
GEL icon
4507
CALL
Genesis Energy
GEL
$1.82B
$4K ﹤0.01%
4,200
+1,700
+68% +$12.9K
GNK icon
4508
Genco Shipping & Trading
GNK
$1.1B
$4K ﹤0.01%
400
-3,500
-90% -$33.7K
GPMT
4509
CALL
Granite Point Mortgage Trust
GPMT
$63.7M
$4K ﹤0.01%
9,800
+4,300
+78% +$46.5K
GSIT icon
4510
GSI Technology
GSIT
$201M
$4K ﹤0.01%
601
– –
HTGC icon
4511
CALL
Hercules Capital
HTGC
$2.99B
$4K ﹤0.01%
11,800
+6,600
+127% +$102K
HXL icon
4512
PUT
Hexcel
HXL
$7.97B
$4K ﹤0.01%
+1,100
New +$58K
IBIO icon
4513
iBio
IBIO
$67.6M
$4K ﹤0.01%
6
-2
-25% -$1.74K
IMUX icon
4514
Immunic
IMUX
$178M
$4K ﹤0.01%
30
-30
-50% -$5.09K
INO icon
4515
CALL
Inovio Pharmaceuticals
INO
$85.6M
$4K ﹤0.01%
225
-125
-36% -$16.4K
ITOT icon
4516
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4K ﹤0.01%
8,100
+1,400
+21% +$126K
IVR icon
4517
PUT
Invesco Mortgage Capital
IVR
$759M
$4K ﹤0.01%
3,170
+960
+43% +$36.2K
IWP icon
4518
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4K ﹤0.01%
1,300
+500
+63% +$52.3K
JACK icon
4519
CALL
Jack in the Box
JACK
$314M
$4K ﹤0.01%
200
-6,300
-97% -$641K
JEF icon
4520
PUT
Jefferies Financial Group
JEF
$12.7B
$4K ﹤0.01%
+12,447
New +$339K
KALV
4521
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$4K ﹤0.01%
1,600
+500
+45% +$13.1K
KKR icon
4522
PUT
KKR & Co
KKR
$89.1B
$4K ﹤0.01%
10,400
-41,700
-80% -$1.87M
KLIC icon
4523
PUT
Kulicke & Soffa
KLIC
$4.34B
$4K ﹤0.01%
+1,400
New +$60.7K
KOF icon
4524
Coca-Cola Femsa
KOF
$22.5B
$4K ﹤0.01%
100
-100
-50% -$4.58K
KSA icon
4525
CALL
iShares MSCI Saudi Arabia ETF
KSA
$612M
$4K ﹤0.01%
800
– –
179 180
181
182 183

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.