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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
ESI icon
5801
PUT
Element Solutions
ESI
$9.22B
– –
-2,600
Closed -$1K
ESPO icon
5802
CALL
VanEck Video Gaming and eSports ETF
ESPO
$239M
– –
-700
Closed -$4K
EVER icon
5803
PUT
EverQuote
EVER
$929M
– –
-1,000
Closed -$3K
EVH icon
5804
Evolent Health
EVH
$429M
– –
-39
Closed -$742
EVRG icon
5805
Evergy
EVRG
$19.8B
– –
-208
Closed -$11.5K
EVRG icon
5806
PUT
Evergy
EVRG
$19.8B
– –
-1,400
Closed -$1K
EWH icon
5807
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-6,901
Closed -$182K
EWI icon
5808
CALL
iShares MSCI Italy ETF
EWI
$998M
– –
-9,600
Closed -$22K
EWI icon
5809
iShares MSCI Italy ETF
EWI
$998M
– –
-1,400
Closed -$42.5K
EWM icon
5810
CALL
iShares MSCI Malaysia ETF
EWM
$307M
– –
-1,100
Closed -$5K
EWM icon
5811
iShares MSCI Malaysia ETF
EWM
$307M
– –
-11,700
Closed -$336K
EWM icon
5812
PUT
iShares MSCI Malaysia ETF
EWM
$307M
– –
-6,700
Closed -$3K
EWL icon
5813
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-400
Closed -$17.9K
EWP icon
5814
iShares MSCI Spain ETF
EWP
$2.08B
– –
-8,080
Closed -$221K
EWQ icon
5815
iShares MSCI France ETF
EWQ
$326M
– –
-200
Closed -$6.83K
EWQ icon
5816
PUT
iShares MSCI France ETF
EWQ
$326M
– –
-700
Closed -$1K
EWS icon
5817
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-400
Closed -$8.97K
EWS icon
5818
PUT
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-16,700
Closed -$4K
EWU icon
5819
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-4,046
Closed -$125K
EWY icon
5820
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-2,066
Closed -$188K
EXTR icon
5821
Extreme Networks
EXTR
$3.92B
– –
-4,319
Closed -$37.6K
EZA icon
5822
CALL
iShares MSCI South Africa ETF
EZA
$533M
– –
-2,300
Closed -$5K
EZU icon
5823
CALL
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-1,200
Closed -$7K
EZU icon
5824
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-1,200
Closed -$54.5K
FAS icon
5825
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
– –
-16,298
Closed -$1.26M
231 232
233
234 235

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.