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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
UPBD icon
6326
CALL
Upbound Group
UPBD
$1.19B
– –
-3,100
Closed -$14K
UPLD icon
6327
Upland Software
UPLD
$12M
– –
-42
Closed -$20.3K
UPS icon
6328
United Parcel Service
UPS
$97.6B
– –
-9,519
Closed -$1.54M
URE icon
6329
PUT
ProShares Ultra Real Estate
URE
$60.3M
– –
-100
Closed -$1K
URBN icon
6330
CALL
Urban Outfitters
URBN
$5.99B
– –
-1,200
Closed -$1K
URBN icon
6331
PUT
Urban Outfitters
URBN
$5.99B
– –
-700
Closed -$1K
USAC icon
6332
USA Compression Partners
USAC
$3.82B
– –
-4,583
Closed -$67.1K
USD icon
6333
PUT
ProShares Ultra Semiconductors
USD
$2.64B
– –
-3,200
Closed -$1K
USHY icon
6334
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-199
Closed -$8.19K
USMV icon
6335
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-2,800
Closed -$12K
USNA icon
6336
Usana Health Sciences
USNA
$394M
– –
-60
Closed -$4K
UYG icon
6337
ProShares Ultra Financials
UYG
$811M
– –
-2,300
Closed -$110K
VBK icon
6338
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-199
Closed -$53K
VCLT icon
6339
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-100
Closed -$11K
VCV icon
6340
Invesco California Value Municipal Income Trust
VCV
$515M
– –
-1,500
Closed -$19K
VEA icon
6341
PUT
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-2,400
Closed -$1K
VGT icon
6342
Vanguard Information Technology ETF
VGT
$139B
– –
-3,200
Closed -$144K
VHC icon
6343
PUT
VirnetX Holding Corp
VHC
$52.3M
– –
-505
Closed -$37K
VICR icon
6344
CALL
Vicor
VICR
$9.62B
– –
-2,100
Closed -$19K
VICR icon
6345
PUT
Vicor
VICR
$9.62B
– –
-500
Closed -$6K
VIR icon
6346
Vir Biotechnology
VIR
$1.47B
– –
-6
Closed -$323
VIR icon
6347
PUT
Vir Biotechnology
VIR
$1.47B
– –
-2,000
Closed -$14K
VITL icon
6348
CALL
Vital Farms
VITL
$558M
– –
-7,100
Closed -$1K
VIXM icon
6349
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-200
Closed -$1K
VLY icon
6350
PUT
Valley National Bancorp
VLY
$7.93B
– –
-7,500
Closed -$2K
252 253
254
255 256

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.