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
IOVA icon
5251
PUT
Iovance Biotherapeutics
IOVA
$2.12B
$1K ﹤0.01%
+600
New +$24.9K
ITP icon
5252
PUT
IT Tech Packaging
ITP
$2.88M
$1K ﹤0.01%
+250
New +$2.01K
IXC icon
5253
PUT
iShares Global Energy ETF
IXC
$2.68B
$1K ﹤0.01%
+5,200
New +$123K
IYE icon
5254
CALL
iShares US Energy ETF
IYE
$1.68B
$1K ﹤0.01%
1,800
+1,300
+260% +$32K
IZEA icon
5255
CALL
IZEA Worldwide
IZEA
$59M
$1K ﹤0.01%
+700
New +$11.6K
JBL icon
5256
CALL
Jabil
JBL
$31.4B
$1K ﹤0.01%
300
-15,700
-98% -$715K
JCI icon
5257
PUT
Johnson Controls International
JCI
$84.9B
$1K ﹤0.01%
+1,400
New +$76.9K
JELD icon
5258
CALL
JELD-WEN Holding
JELD
$101M
$1K ﹤0.01%
1,000
+500
+100% +$13.9K
JNK icon
5259
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1K ﹤0.01%
500
-8,600
-95% -$934K
K
5260
PUT
DELISTED
Kellanova
K
$1K ﹤0.01%
3,941
-21,513
-85% -$1.2M
KDP icon
5261
CALL
Keurig Dr Pepper
KDP
$42.1B
$1K ﹤0.01%
1,500
-2,100
-58% -$68.1K
KDP icon
5262
PUT
Keurig Dr Pepper
KDP
$42.1B
$1K ﹤0.01%
4,800
-5,000
-51% -$162K
KEY icon
5263
PUT
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
5,900
-2,800
-32% -$54K
KLIC icon
5264
CALL
Kulicke & Soffa
KLIC
$4.7B
$1K ﹤0.01%
1,100
-900
-45% -$39K
KT icon
5265
CALL
KT
KT
$8.97B
$1K ﹤0.01%
+6,300
New +$71.4K
KTOS icon
5266
CALL
Kratos Defense & Security Solutions
KTOS
$9.01B
$1K ﹤0.01%
400
-4,800
-92% -$135K
LAB icon
5267
CALL
Standard BioTools
LAB
$309M
$1K ﹤0.01%
7,900
-4,800
-38% -$26.4K
LAKE icon
5268
PUT
Lakeland Industries
LAKE
$108M
$1K ﹤0.01%
+200
New +$6.21K
LBTYK icon
5269
PUT
Liberty Global Class C
LBTYK
$3.37B
$1K ﹤0.01%
+500
New +$12.5K
LIND icon
5270
Lindblad Expeditions
LIND
$1.9B
$1K ﹤0.01%
+100
New +$1.82K
LOCO icon
5271
CALL
El Pollo Loco
LOCO
$499M
$1K ﹤0.01%
1,600
-700
-30% -$13.4K
LOPE icon
5272
CALL
Grand Canyon Education
LOPE
$3.99B
$1K ﹤0.01%
+100
New +$9.93K
LRN icon
5273
PUT
Stride
LRN
$4.02B
$1K ﹤0.01%
500
-4,000
-89% -$104K
LSPD icon
5274
PUT
Lightspeed Commerce
LSPD
$1.4B
$1K ﹤0.01%
+100
New +$6.83K
LSTA icon
5275
Lisata Therapeutics
LSTA
$11.8M
$1K ﹤0.01%
67
+40
+148% +$1.21K
209 210
211
212 213

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.