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
VTRS icon
6376
PUT
Viatris
VTRS
$20.1B
– –
-57,500
Closed -$86K
VTWO icon
6377
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-500
Closed -$44.1K
VTWO icon
6378
PUT
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-400
Closed -$1K
VV icon
6379
Vanguard Large-Cap ETF
VV
$51.9B
– –
-400
Closed -$72.5K
VXF icon
6380
Vanguard Extended Market ETF
VXF
$30.3B
– –
-2,900
Closed -$515K
VXUS icon
6381
Vanguard Total International Stock ETF
VXUS
$153B
– –
-1,798
Closed -$113K
W icon
6382
PUT
Wayfair
W
$11.1B
– –
-17,800
Closed -$19K
WAL icon
6383
Western Alliance Bancorporation
WAL
$9.07B
– –
-888
Closed -$73.5K
WD icon
6384
CALL
Walker & Dunlop
WD
$1.65B
– –
-800
Closed -$23K
WDC icon
6385
Western Digital
WDC
$179B
– –
-1,455
Closed -$68K
WEN icon
6386
CALL
Wendy's
WEN
$1.33B
– –
-3,900
Closed -$1K
WES icon
6387
CALL
Western Midstream Partners
WES
$19.6B
– –
-35,800
Closed -$9K
WFH
6388
DELISTED
Direxion Work From Home ETF
WFH
– –
-47,865
Closed -$3.35M
WFH
6389
PUT
DELISTED
Direxion Work From Home ETF
WFH
– –
-3,100
Closed -$2K
WGO icon
6390
Winnebago Industries
WGO
$870M
– –
-2,164
Closed -$156K
WGO icon
6391
PUT
Winnebago Industries
WGO
$870M
– –
-11,100
Closed -$7K
WH icon
6392
Wyndham Hotels & Resorts
WH
$5.46B
– –
-641
Closed -$38K
WING icon
6393
CALL
Wingstop
WING
$3.68B
– –
-4,600
Closed -$9K
WING icon
6394
Wingstop
WING
$3.68B
– –
-1,875
Closed -$248K
WING icon
6395
PUT
Wingstop
WING
$3.68B
– –
-400
Closed -$1K
WIX icon
6396
WIX.com
WIX
$2.15B
– –
-2,099
Closed -$599K
WIX icon
6397
PUT
WIX.com
WIX
$2.15B
– –
-28,000
Closed -$106K
WK icon
6398
CALL
Workiva
WK
$2.94B
– –
-300
Closed -$9K
WMG icon
6399
PUT
Warner Music
WMG
$13.8B
– –
-6,100
Closed -$1K
WMB icon
6400
CALL
Williams Companies
WMB
$90.5B
– –
-15,900
Closed -$2K
254 255
256
257 258

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.