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
RCI icon
4551
Rogers Communications
RCI
$19B
$4K ﹤0.01%
+100
New +$4.68K
RIGL icon
4552
Rigel Pharmaceuticals
RIGL
$714M
$4K ﹤0.01%
120
-766
-86% -$30.3K
RRR icon
4553
PUT
Red Rock Resorts
RRR
$3.84B
$4K ﹤0.01%
13,000
+8,200
+171% +$237K
RTH icon
4554
CALL
VanEck Retail ETF
RTH
$254M
$4K ﹤0.01%
1,000
+700
+233% +$112K
SBIO icon
4555
ALPS Medical Breakthroughs ETF
SBIO
$200M
$4K ﹤0.01%
99
-1,800
-95% -$99.7K
SBLK icon
4556
PUT
Star Bulk Carriers
SBLK
$3.08B
$4K ﹤0.01%
+4,600
New +$59.4K
SCHH icon
4557
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
200
-800
-80% -$15.6K
SIVR icon
4558
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$4K ﹤0.01%
11,600
-17,000
-59% -$430K
STAG icon
4559
PUT
STAG Industrial
STAG
$7.5B
$4K ﹤0.01%
4,000
+1,500
+60% +$47.9K
STRL icon
4560
PUT
Sterling Infrastructure
STRL
$15.7B
$4K ﹤0.01%
+3,700
New +$80.6K
SWBI icon
4561
CALL
Smith & Wesson
SWBI
$649M
$4K ﹤0.01%
9,000
-2,100
-19% -$38.2K
SYBX
4562
DELISTED
Synlogic
SYBX
$4K ﹤0.01%
87
+27
+45% +$1.54K
TBPH icon
4563
CALL
Theravance Biopharma
TBPH
$875M
$4K ﹤0.01%
+2,500
New +$47.5K
TD icon
4564
CALL
Toronto Dominion Bank
TD
$195B
$4K ﹤0.01%
1,200
– –
TISI icon
4565
CALL
Team
TISI
$80.6M
$4K ﹤0.01%
620
+20
+3% +$2.19K
TMV icon
4566
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$176M
$4K ﹤0.01%
240
-7,400
-97% -$128K
TOUR
4567
CALL
Tuniu
TOUR
$56.5M
$4K ﹤0.01%
+1,080
New +$32.5K
TRUE
4568
CALL
DELISTED
TrueCar
TRUE
$4K ﹤0.01%
27,000
+13,400
+99% +$66.4K
TRUE
4569
PUT
DELISTED
TrueCar
TRUE
$4K ﹤0.01%
+3,400
New +$16.8K
TTMI icon
4570
PUT
TTM Technologies
TTMI
$10.5B
$4K ﹤0.01%
5,200
-100
-2% -$1.42K
UAN icon
4571
CALL
CVR Partners
UAN
$1.28B
$4K ﹤0.01%
+1,000
New +$24.1K
UIS icon
4572
PUT
Unisys
UIS
$254M
$4K ﹤0.01%
+4,600
New +$114K
VANI icon
4573
Vivani Medical
VANI
$111M
$4K ﹤0.01%
+200
New +$2.99K
VERU icon
4574
PUT
Veru
VERU
$35.3M
$4K ﹤0.01%
+50
New +$6.3K
VGT icon
4575
PUT
Vanguard Information Technology ETF
VGT
$134B
$4K ﹤0.01%
6,400
-1,600
-20% -$72K
181 182
183
184 185

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.