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
VMC icon
6351
CALL
Vulcan Materials
VMC
$36.3B
– –
-6,000
Closed -$233K
VNOM icon
6352
Viper Energy
VNOM
$8.81B
– –
-662
Closed -$10.2K
VNQ icon
6353
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-20,930
Closed -$1.84M
VNRX icon
6354
CALL
VolitionRx Ltd
VNRX
$12M
– –
-150
Closed -$1K
VNRX icon
6355
VolitionRx Ltd
VNRX
$12M
$0 ﹤0.01%
+10
New +$858
VOD icon
6356
Vodafone
VOD
$34.9B
– –
-108,400
Closed -$1.96M
VOE icon
6357
PUT
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-10,400
Closed -$2K
VOOG icon
6358
CALL
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-600
Closed -$1K
VOOG icon
6359
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-5,220
Closed -$200K
VOT icon
6360
CALL
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-800
Closed -$10K
VOT icon
6361
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-699
Closed -$152K
VOT icon
6362
PUT
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-3,600
Closed -$7K
VOX icon
6363
PUT
Vanguard Communication Services ETF
VOX
$5.53B
– –
-200
Closed -$1K
VOYA icon
6364
PUT
Voya Financial
VOYA
$8.94B
– –
-6,700
Closed -$10K
VPU
6365
Vanguard Utilities ETF
VPU
$8.83B
– –
-1,000
Closed -$136K
VRA icon
6366
Vera Bradley
VRA
$105M
– –
-60
Closed -$565
VREX icon
6367
Varex Imaging
VREX
$460M
– –
-600
Closed -$10K
VRNA
6368
DELISTED
Verona Pharma
VRNA
– –
-200
Closed -$1K
VRNT
6369
DELISTED
Verint Systems
VRNT
– –
-2,208
Closed -$75K
VSH icon
6370
Vishay Intertechnology
VSH
$5.86B
– –
-100
Closed -$2.34K
VT icon
6371
PUT
Vanguard Total World Stock ETF
VT
$76.3B
– –
-2,500
Closed -$2K
VTR icon
6372
CALL
Ventas
VTR
$48.9B
– –
-4,300
Closed -$7K
VTR icon
6373
Ventas
VTR
$48.9B
– –
-5,838
Closed -$300K
VTRS icon
6374
CALL
Viatris
VTRS
$20.1B
– –
-14,100
Closed -$1K
VTRS icon
6375
Viatris
VTRS
$20.1B
– –
-43,741
Closed -$713K
253 254
255
256 257

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.