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
UFS
6676
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-500
Closed -$17.2K
UFS
6677
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-11,800
Closed -$3K
VEDL
6678
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-2,599
Closed -$28.3K
GRA
6679
DELISTED
W.R. Grace & Co.
GRA
– –
-600
Closed -$35.8K
GRA
6680
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-5,500
Closed -$3K
MTSC
6681
DELISTED
MTS Systems Corp
MTSC
– –
-100
Closed -$5K
CHL
6682
CALL
DELISTED
China Mobile Limited
CHL
– –
-49,100
Closed -$29K
CHL
6683
DELISTED
China Mobile Limited
CHL
– –
-79,575
Closed -$2.27M
CHL
6684
PUT
DELISTED
China Mobile Limited
CHL
– –
-66,000
Closed -$119K
CHU
6685
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-8,600
Closed -$3K
ATAXZ
6686
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-300
Closed -$1K
STMP
6687
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-6,100
Closed -$139K
VG
6688
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-8,100
Closed -$27K
DOC
6689
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-600
Closed -$10.6K
BHVN
6690
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-15,700
Closed -$36K
SGG
6691
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
– –
-2,200
Closed -$102K
SAFE
6692
DELISTED
Safehold Inc.
SAFE
– –
-200
Closed -$14K
264 265 266 267
268

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.