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
CMRE icon
5701
Costamare
CMRE
$1.89B
– –
-765
Closed -$7.14K
CMS icon
5702
CMS Energy
CMS
$22.9B
– –
-100
Closed -$5.75K
CNP icon
5703
CenterPoint Energy
CNP
$28.8B
– –
-14,531
Closed -$310K
CNQ icon
5704
PUT
Canadian Natural Resources
CNQ
$93.4B
– –
-27,159
Closed -$11K
CNXC icon
5705
Concentrix
CNXC
$1.5B
– –
-1,690
Closed -$166K
VISN
5706
CALL
Vistance Networks Inc
VISN
$2.67B
– –
-3,800
Closed -$2K
VISN
5707
Vistance Networks Inc
VISN
$2.67B
– –
-21,417
Closed -$321K
COOP
5708
CALL
DELISTED
Mr. Cooper
COOP
– –
-22,200
Closed -$210K
COR icon
5709
Cencora
COR
$60.5B
– –
-2,600
Closed -$254K
CPA icon
5710
Copa Holdings
CPA
$5.65B
– –
-751
Closed -$57K
CPB icon
5711
Campbell Soup
CPB
$6.67B
– –
-786
Closed -$37.4K
CPRT icon
5712
CALL
Copart
CPRT
$27.6B
– –
-1,200
Closed -$1K
CPRT icon
5713
Copart
CPRT
$27.6B
– –
-57,540
Closed -$1.83M
CPRT icon
5714
PUT
Copart
CPRT
$27.6B
– –
-10,800
Closed -$3K
CPRI icon
5715
Capri Holdings
CPRI
$1.82B
– –
-534
Closed -$25.2K
CPSS icon
5716
Consumer Portfolio Services
CPSS
$201M
– –
-100
Closed -$430
CQP icon
5717
Cheniere Energy
CQP
$30.5B
– –
-717
Closed -$28.7K
CQP icon
5718
PUT
Cheniere Energy
CQP
$30.5B
– –
-500
Closed -$1K
CRI icon
5719
Carter's
CRI
$1.43B
– –
-2
Closed –
CRI icon
5720
PUT
Carter's
CRI
$1.43B
– –
-300
Closed -$2K
CRMT icon
5721
CALL
America's Car Mart
CRMT
$27.9M
– –
-800
Closed -$10K
CSL icon
5722
CALL
Carlisle Companies
CSL
$13.8B
– –
-1,500
Closed -$5K
CSL icon
5723
PUT
Carlisle Companies
CSL
$13.8B
– –
-1,500
Closed -$3K
CTOS icon
5724
CALL
Custom Truck One Source
CTOS
$2.44B
– –
-400
Closed -$1K
CTOS icon
5725
PUT
Custom Truck One Source
CTOS
$2.44B
– –
-5,300
Closed -$2K
227 228
229
230 231

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.