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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
SCHD icon
5001
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
$2K ﹤0.01%
32,400
+3,900
+14% +$88.7K
SD icon
5002
CALL
SandRidge Energy
SD
$485M
$2K ﹤0.01%
2,900
-4,800
-62% -$21.8K
SD icon
5003
PUT
SandRidge Energy
SD
$485M
$2K ﹤0.01%
+6,100
New +$27.8K
SHO icon
5004
Sunstone Hotel Investors
SHO
$2.19B
$2K ﹤0.01%
+200
New +$2.39K
SKYY icon
5005
CALL
First Trust Cloud Computing ETF
SKYY
$2.82B
$2K ﹤0.01%
600
-1,700
-74% -$170K
SLS icon
5006
CALL
SELLAS Life Sciences
SLS
$1.98B
$2K ﹤0.01%
+9,700
New +$79.4K
SOGP
5007
CALL
Sound Group
SOGP
$51.3M
$2K ﹤0.01%
+230
New +$18.5K
SPHD icon
5008
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2K ﹤0.01%
6,200
+1,100
+22% +$44.2K
SPYM
5009
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2K ﹤0.01%
+800
New +$36.3K
SPLV icon
5010
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2K ﹤0.01%
4,500
-18,200
-80% -$1.02M
NSLR
5011
CALL
Neostellar Capital Corp
NSLR
$269M
$2K ﹤0.01%
+5,480
New +$64K
STLD icon
5012
PUT
Steel Dynamics
STLD
$37.5B
$2K ﹤0.01%
+2,700
New +$114K
SUN icon
5013
PUT
Sunoco
SUN
$14.4B
$2K ﹤0.01%
+800
New +$25K
SYY icon
5014
CALL
Sysco
SYY
$40.7B
$2K ﹤0.01%
4,300
-4,600
-52% -$357K
TAP icon
5015
CALL
Molson Coors Class B
TAP
$7.97B
$2K ﹤0.01%
200
-4,800
-96% -$233K
TDS icon
5016
CALL
Telephone and Data Systems
TDS
$3.87B
$2K ﹤0.01%
+3,700
New +$75.5K
TGB
5017
PUT
Trekor Metals
TGB
$2.52B
$2K ﹤0.01%
+4,800
New +$7.49K
TILE icon
5018
PUT
Interface
TILE
$2B
$2K ﹤0.01%
2,300
-400
-15% -$4.75K
TNDM icon
5019
PUT
Tandem Diabetes Care
TNDM
$1.22B
$2K ﹤0.01%
+400
New +$37.2K
TOUR
5020
PUT
Tuniu
TOUR
$56.9M
$2K ﹤0.01%
+190
New +$5.72K
TPIC
5021
PUT
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
+300
New +$18K
TRMB icon
5022
PUT
Trimble
TRMB
$13.6B
$2K ﹤0.01%
+1,700
New +$123K
TS icon
5023
CALL
Tenaris
TS
$28.1B
$2K ﹤0.01%
+2,300
New +$44K
TTD icon
5024
PUT
Trade Desk
TTD
$8.89B
$2K ﹤0.01%
9,000
-40,000
-82% -$3.09M
TXRH icon
5025
PUT
Texas Roadhouse
TXRH
$13.5B
$2K ﹤0.01%
1,000
-1,900
-66% -$166K
199 200
201
202 203

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.