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
SENS icon
1426
PUT
Senseonics Holdings Inc
SENS
$256M
$159K 0.01%
+10,485
New +$594K
SWBI icon
1427
Smith & Wesson
SWBI
$657M
$159K 0.01%
9,128
+5,300
+138% +$96.4K
TCOM icon
1428
CALL
Trip.com Group
TCOM
$28.6B
$159K 0.01%
30,100
-31,900
-51% -$1.18M
TPR icon
1429
CALL
Tapestry
TPR
$30.5B
$159K 0.01%
23,300
-17,900
-43% -$690K
VST icon
1430
Vistra
VST
$50B
$159K 0.01%
+8,997
New +$179K
SMAR
1431
DELISTED
Smartsheet Inc.
SMAR
$159K 0.01%
2,501
-14,023
-85% -$981K
ALKS icon
1432
Alkermes
ALKS
$8.47B
$158K 0.01%
8,500
+5,510
+184% +$113K
EMB icon
1433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$157K 0.01%
+1,445
New +$162K
AG icon
1434
PUT
First Majestic Silver
AG
$7.74B
$156K 0.01%
197,200
+28,700
+17% +$460K
CWH icon
1435
Camping World
CWH
$394M
$156K 0.01%
4,296
-155
-3% -$5.51K
DMRC icon
1436
Digimarc Corp
DMRC
$145M
$156K 0.01%
+5,287
New +$210K
SJB icon
1437
ProShares Short High Yield
SJB
$51.7M
$156K 0.01%
8,500
+8,000
+1,600% +$149K
XPEL icon
1438
XPEL
XPEL
$1.21B
$156K 0.01%
3,020
-1,400
-32% -$75.3K
IDEX
1439
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$156K 0.01%
1,446
-109
-7% -$47.4K
TR icon
1440
Tootsie Roll Industries
TR
$2.94B
$155K 0.01%
+5,444
New +$150K
TREE icon
1441
PUT
LendingTree
TREE
$572M
$155K 0.01%
4,000
-4,800
-55% -$1.37M
CLOV icon
1442
Clover Health Investments
CLOV
$2.3B
$154K 0.01%
20,418
-36,732
-64% -$415K
FINV
1443
CALL
FinVolution Group
FINV
$1.16B
$154K 0.01%
+256,500
New +$1.36M
GILD icon
1444
Gilead Sciences
GILD
$167B
$154K 0.01%
2,387
-31,799
-93% -$2.05M
BOX icon
1445
PUT
Box
BOX
$4.37B
$153K 0.01%
27,900
+21,300
+323% +$415K
CAR icon
1446
PUT
Avis
CAR
$5.87B
$153K 0.01%
25,000
-35,800
-59% -$1.85M
CBRL icon
1447
CALL
Cracker Barrel
CBRL
$1.19B
$153K 0.01%
29,100
+2,800
+11% +$426K
EXP icon
1448
Eagle Materials
EXP
$6.83B
$153K 0.01%
1,140
+940
+470% +$114K
KODK icon
1449
Kodak
KODK
$808M
$153K 0.01%
19,551
-5,112
-21% -$46.6K
SPY icon
1450
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$153K 0.01%
96,800
-228,100
-70% -$88M
56 57
58
59 60

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.