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
OSUR icon
6101
OraSure Technologies
OSUR
$273M
– –
-2,254
Closed -$27.6K
OTEX icon
6102
Open Text
OTEX
$5.43B
$0 ﹤0.01%
19
-30
-61% -$1.4K
OUT icon
6103
CALL
Outfront Media
OUT
$5.64B
– –
-1,422
Closed -$6K
OUT icon
6104
Outfront Media
OUT
$5.64B
– –
-5,273
Closed -$107K
OVV icon
6105
PUT
Ovintiv
OVV
$17.5B
– –
-9,300
Closed -$21K
OZK icon
6106
PUT
Bank OZK
OZK
$5.49B
– –
-5,100
Closed -$2K
PATK icon
6107
CALL
Patrick Industries
PATK
$2.8B
– –
-300
Closed -$1K
PAYC icon
6108
CALL
Paycom
PAYC
$6.78B
– –
-1,800
Closed -$223K
PAYC icon
6109
PUT
Paycom
PAYC
$6.78B
– –
-4,400
Closed -$2K
PAYS icon
6110
CALL
Paysign
PAYS
$486M
– –
-30,700
Closed -$7K
PAYS icon
6111
PUT
Paysign
PAYS
$486M
– –
-31,500
Closed -$24K
PCRX icon
6112
CALL
Pacira BioSciences
PCRX
$1.02B
– –
-8,000
Closed -$14K
PEN icon
6113
CALL
Penumbra
PEN
$12.5B
– –
-9,000
Closed -$14K
PFF icon
6114
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,000
Closed -$14K
PFG icon
6115
CALL
Principal Financial Group
PFG
$23.6B
– –
-4,200
Closed -$6K
PFGC icon
6116
CALL
Performance Food Group
PFGC
$17.5B
– –
-200
Closed -$3K
PFGC icon
6117
Performance Food Group
PFGC
$17.5B
– –
-1,482
Closed -$70K
PFL
6118
PIMCO Income Strategy Fund
PFL
$381M
– –
-2,000
Closed -$22K
PFSI icon
6119
PennyMac Financial
PFSI
$4.38B
– –
-4,367
Closed -$271K
PG icon
6120
Procter & Gamble
PG
$343B
– –
-70,664
Closed -$9.22M
PGEN icon
6121
CALL
Precigen
PGEN
$1.93B
– –
-10,100
Closed -$10K
PGR icon
6122
PUT
Progressive
PGR
$124B
– –
-10,000
Closed -$5K
PGNY icon
6123
Progyny
PGNY
$2.44B
– –
-50
Closed -$2.34K
PH icon
6124
CALL
Parker-Hannifin
PH
$125B
– –
-3,000
Closed -$105K
PHR icon
6125
CALL
Phreesia
PHR
$632M
– –
-9,000
Closed -$57K
243 244
245
246 247

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.