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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 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
RITM icon
4751
CALL
Rithm Capital
RITM
$5.46B
$3K ﹤0.01%
4,300
-30,600
-88% -$311K
RY icon
4752
CALL
Royal Bank of Canada
RY
$295B
$3K ﹤0.01%
+1,300
New +$113K
SAND
4753
PUT
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
+14,600
New +$97.9K
SCHB icon
4754
CALL
Schwab US Broad Market ETF
SCHB
$42.9B
$3K ﹤0.01%
3,000
– –
SCHG icon
4755
PUT
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3K ﹤0.01%
24,800
+2,400
+11% +$39.1K
SHOE
4756
CALL
Shoe Station Group
SHOE
$431M
$3K ﹤0.01%
+2,000
New +$49.3K
SHY icon
4757
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3K ﹤0.01%
8,000
-10,000
-56% -$863K
SIEB icon
4758
CALL
Siebert Financial
SIEB
$65.5M
$3K ﹤0.01%
+10,800
New +$51.9K
SIFY
4759
CALL
Sify Technologies
SIFY
$1.03B
$3K ﹤0.01%
+13,817
New +$256K
SIVR icon
4760
PUT
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$3K ﹤0.01%
1,900
+500
+36% +$12.7K
SLDB icon
4761
Solid Biosciences
SLDB
$785M
$3K ﹤0.01%
+47
New +$5.2K
SPRO icon
4762
PUT
Spero Therapeutics
SPRO
$69.5M
$3K ﹤0.01%
2,200
-800
-27% -$14.1K
SSRM icon
4763
CALL
SSR Mining
SSRM
$5.27B
$3K ﹤0.01%
6,100
+4,600
+307% +$75.2K
SYF icon
4764
PUT
Synchrony
SYF
$25.1B
$3K ﹤0.01%
+2,000
New +$77.1K
TLS icon
4765
Telos
TLS
$344M
$3K ﹤0.01%
+100
New +$3.52K
TMHC
4766
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
+100
New +$2.81K
TNL icon
4767
Travel + Leisure Co
TNL
$4.81B
$3K ﹤0.01%
64
-400
-86% -$21.7K
TSE
4768
PUT
DELISTED
Trinseo
TSE
$3K ﹤0.01%
+500
New +$30.5K
TU icon
4769
Telus
TU
$16.7B
$3K ﹤0.01%
+200
New +$4.15K
UPLD icon
4770
PUT
Upland Software
UPLD
$14.4M
$3K ﹤0.01%
1,230
-1,570
-56% -$758K
USD icon
4771
CALL
ProShares Ultra Semiconductors
USD
$2.35B
$3K ﹤0.01%
+1,600
New +$11.6K
UYG icon
4772
CALL
ProShares Ultra Financials
UYG
$847M
$3K ﹤0.01%
+300
New +$14.3K
VOD icon
4773
PUT
Vodafone
VOD
$37.7B
$3K ﹤0.01%
109,600
+1,700
+2% +$30.7K
VPL icon
4774
CALL
Vanguard FTSE Pacific ETF
VPL
$7.89B
$3K ﹤0.01%
+1,100
New +$90.4K
VUG icon
4775
PUT
Vanguard Growth ETF
VUG
$216B
$3K ﹤0.01%
4,200
-8,400
-67% -$359K
189 190
191
192 193

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.