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
SUN icon
6251
CALL
Sunoco
SUN
$14.2B
– –
-2,200
Closed -$1K
SWKS icon
6252
CALL
Skyworks Solutions
SWKS
$9.06B
– –
-4,800
Closed -$86K
SWKS icon
6253
Skyworks Solutions
SWKS
$9.06B
– –
-6,471
Closed -$989K
SWKS icon
6254
PUT
Skyworks Solutions
SWKS
$9.06B
– –
-8,800
Closed -$11K
SXI icon
6255
Standex International
SXI
$3.68B
– –
-200
Closed -$15K
T icon
6256
AT&T
T
$165B
– –
-15,094
Closed -$334K
TAK icon
6257
CALL
Takeda Pharmaceutical
TAK
$55.1B
– –
-8,800
Closed -$28K
TAK icon
6258
Takeda Pharmaceutical
TAK
$55.1B
– –
-1,000
Closed -$18K
TAK icon
6259
PUT
Takeda Pharmaceutical
TAK
$55.1B
– –
-5,500
Closed -$23K
TALO icon
6260
PUT
Talos Energy
TALO
$2.49B
– –
-10,000
Closed -$1K
TAP icon
6261
PUT
Molson Coors Class B
TAP
$7.68B
– –
-5,100
Closed -$12K
TBF icon
6262
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-3,400
Closed -$58.1K
TCMD icon
6263
CALL
Tactile Systems Technology
TCMD
$620M
– –
-3,000
Closed -$1K
TCMD icon
6264
Tactile Systems Technology
TCMD
$620M
– –
-400
Closed -$17K
TCX icon
6265
Tucows
TCX
$97.1M
– –
-400
Closed -$29K
TD icon
6266
Toronto Dominion Bank
TD
$198B
– –
-1,700
Closed -$104K
TD icon
6267
PUT
Toronto Dominion Bank
TD
$198B
– –
-2,800
Closed -$1K
TDG icon
6268
TransDigm Group
TDG
$69.2B
– –
-450
Closed -$265K
TDS icon
6269
PUT
Telephone and Data Systems
TDS
$3.91B
– –
-300
Closed -$1K
TECL icon
6270
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-102,400
Closed -$4.26M
TEF
6271
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+225
New +$916
TENB icon
6272
CALL
Tenable Holdings
TENB
$3.56B
– –
-1,000
Closed -$4K
TEVA icon
6273
Teva Pharmaceuticals
TEVA
$35.9B
– –
-14,900
Closed -$143K
TEVA icon
6274
PUT
Teva Pharmaceuticals
TEVA
$35.9B
– –
-15,000
Closed -$8K
TEX icon
6275
Terex
TEX
$7.98B
– –
-1,416
Closed -$58.1K
249 250
251
252 253

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.