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
LVS icon
1126
PUT
Las Vegas Sands
LVS
$31.6B
$248K 0.01%
81,700
+24,300
+42% +$1.42M
MTCH icon
1127
CALL
Match Group
MTCH
$9.05B
$248K 0.01%
6,300
-7,500
-54% -$1.13M
OLLI icon
1128
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
$248K 0.01%
25,300
+19,200
+315% +$1.75M
AAPL icon
1129
Apple
AAPL
$4.95T
$247K 0.01%
2,024
-38,513
-95% -$4.94M
ERII icon
1130
Energy Recovery
ERII
$439M
$247K 0.01%
+13,501
New +$216K
ROKU icon
1131
CALL
Roku
ROKU
$21.2B
$247K 0.01%
19,200
+1,300
+7% +$510K
SSYS icon
1132
Stratasys
SSYS
$700M
$247K 0.01%
9,554
+8,964
+1,519% +$309K
DRI icon
1133
Darden Restaurants
DRI
$23.4B
$246K 0.01%
1,737
+1,637
+1,637% +$215K
NUE icon
1134
CALL
Nucor
NUE
$56.4B
$246K 0.01%
+36,600
New +$2.22M
PAGS icon
1135
CALL
PagSeguro Digital
PAGS
$2.62B
$246K 0.01%
116,100
+55,000
+90% +$2.95M
ZNGA
1136
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$246K 0.01%
+24,185
New +$253K
IQ icon
1137
iQIYI
IQ
$1.19B
$245K 0.01%
14,781
-22,386
-60% -$517K
FIVE icon
1138
Five Below
FIVE
$11.5B
$244K 0.01%
+1,284
New +$242K
MET icon
1139
MetLife
MET
$61.2B
$244K 0.01%
4,029
-14,905
-79% -$823K
NOK icon
1140
CALL
Nokia
NOK
$51.8B
$244K 0.01%
1,405,000
+1,369,700
+3,880% +$5.72M
GDXJ icon
1141
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$243K 0.01%
216,900
-134,300
-38% -$6.61M
MAXR
1142
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$243K 0.01%
33,400
+27,400
+457% +$1.22M
GDOT icon
1143
PUT
Green Dot
GDOT
$746M
$242K 0.01%
37,900
+36,300
+2,269% +$1.89M
CGC
1144
PUT
Canopy Growth
CGC
$390M
$241K 0.01%
3,210
+1,810
+129% +$640K
DELL icon
1145
CALL
Dell
DELL
$276B
$241K 0.01%
45,379
+8,878
+24% +$364K
GSG icon
1146
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$241K 0.01%
17,300
+17,100
+8,550% +$235K
JKS
1147
JinkoSolar
JKS
$799M
$241K 0.01%
5,795
+4,155
+253% +$233K
WB icon
1148
CALL
Weibo
WB
$1.92B
$241K 0.01%
80,600
+32,900
+69% +$1.66M
IGV icon
1149
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$240K 0.01%
126,500
+38,000
+43% +$2.69M
VICR icon
1150
Vicor
VICR
$9.41B
$240K 0.01%
2,825
+1,060
+60% +$99.8K
44 45
46
47 48

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.