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
CBOE icon
5151
PUT
Cboe Global Markets
CBOE
$31.1B
$1K ﹤0.01%
+1,200
New +$117K
CDNS icon
5152
PUT
Cadence Design Systems
CDNS
$95.1B
$1K ﹤0.01%
2,600
-1,900
-42% -$255K
CENX icon
5153
CALL
Century Aluminum
CENX
$4.35B
$1K ﹤0.01%
+400
New +$5.7K
CENX icon
5154
PUT
Century Aluminum
CENX
$4.35B
$1K ﹤0.01%
+4,900
New +$69.8K
CF icon
5155
CALL
CF Industries
CF
$18.9B
$1K ﹤0.01%
200
-10,000
-98% -$452K
CFG icon
5156
PUT
Citizens Financial Group
CFG
$30.8B
$1K ﹤0.01%
6,000
+1,100
+22% +$45.8K
CFR icon
5157
PUT
Cullen/Frost Bankers
CFR
$10.5B
$1K ﹤0.01%
+3,500
New +$361K
CLOU icon
5158
PUT
Global X Cloud Computing ETF
CLOU
$231M
$1K ﹤0.01%
+1,700
New +$46.8K
CMA
5159
PUT
DELISTED
Comerica
CMA
$1K ﹤0.01%
+1,500
New +$98.2K
CMS icon
5160
CALL
CMS Energy
CMS
$23B
$1K ﹤0.01%
+300
New +$17.2K
CMS icon
5161
PUT
CMS Energy
CMS
$23B
$1K ﹤0.01%
+200
New +$11.5K
CNET icon
5162
ZW Data Action Technologies
CNET
$5.17M
$1K ﹤0.01%
+27
New +$1.56K
CODI icon
5163
CALL
Compass Diversified
CODI
$777M
$1K ﹤0.01%
+1,100
New +$24.8K
CODI icon
5164
Compass Diversified
CODI
$777M
$1K ﹤0.01%
+44
New +$990
COLD icon
5165
PUT
Americold
COLD
$4.17B
$1K ﹤0.01%
+23,500
New +$845K
VISN
5166
PUT
Vistance Networks Inc
VISN
$2.67B
$1K ﹤0.01%
+2,700
New +$40.5K
CRAI icon
5167
PUT
CRA International
CRAI
$1.16B
$1K ﹤0.01%
7,200
-5,400
-43% -$328K
CVI icon
5168
CALL
CVR Energy
CVI
$3.39B
$1K ﹤0.01%
+500
New +$10.2K
DAN icon
5169
PUT
Dana Inc
DAN
$2.95B
$1K ﹤0.01%
+2,300
New +$52.7K
DBB icon
5170
Invesco DB Base Metals Fund
DBB
$305M
$1K ﹤0.01%
+100
New +$1.82K
DDM icon
5171
PUT
ProShares Ultra Dow30
DDM
$548M
$1K ﹤0.01%
+1,400
New +$42.1K
DINO icon
5172
CALL
HF Sinclair
DINO
$16.1B
$1K ﹤0.01%
2,800
-7,200
-72% -$241K
DK icon
5173
CALL
Delek US
DK
$3.85B
$1K ﹤0.01%
+2,400
New +$52.4K
DRD
5174
CALL
DRDGold
DRD
$1.79B
$1K ﹤0.01%
+2,400
New +$24.3K
DRH icon
5175
Diamondrock Hospitality Co
DRH
$2.67B
$1K ﹤0.01%
+100
New +$949
205 206
207
208 209

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.