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
SPLK
126
DELISTED
Splunk Inc
SPLK
$3.32M 0.16%
24,530
-10,356
-30% -$1.62M
XLY icon
127
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.29M 0.16%
1,535,000
+603,600
+65% +$50.2M
ARKG icon
128
PUT
ARK Genomic Revolution ETF
ARKG
$1.51B
$3.27M 0.16%
413,200
+386,600
+1,453% +$38.3M
FUTU icon
129
Futu Holdings
FUTU
$13.9B
$3.26M 0.16%
20,543
-3,372
-14% -$417K
MSOS icon
130
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$3.21M 0.16%
75,830
+70,562
+1,339% +$3.25M
XLF icon
131
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.21M 0.16%
1,634,000
+333,800
+26% +$10.7M
NVDA icon
132
NVIDIA
NVDA
$5.01T
$3.2M 0.16%
239,800
-33,480
-12% -$450K
GLD icon
133
CALL
SPDR Gold Trust
GLD
$131B
$3.1M 0.15%
747,500
-166,800
-18% -$28M
BIDU icon
134
PUT
Baidu
BIDU
$35.8B
$3.1M 0.15%
180,700
-175,100
-49% -$45.7M
VEEV icon
135
Veeva Systems
VEEV
$30.3B
$3.1M 0.15%
11,859
-8,417
-42% -$2.34M
GM icon
136
General Motors
GM
$74.7B
$3.05M 0.15%
53,156
-114,826
-68% -$6.1M
BAC icon
137
Bank of America
BAC
$435B
$3.04M 0.15%
78,719
-163,792
-68% -$5.65M
IWM icon
138
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$3.04M 0.15%
1,213,800
-419,200
-26% -$91.5M
CCL icon
139
Carnival Corporation Ltd
CCL
$36.1B
$3.03M 0.15%
114,087
-75,864
-40% -$1.79M
SQQQ icon
140
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$3.01M 0.15%
3,808
-2,565
-40% -$4.42M
OIH icon
141
VanEck Oil Services ETF
OIH
$2.06B
$3M 0.15%
+15,703
New +$2.96M
ARKQ icon
142
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$3M 0.15%
35,689
+2,701
+8% +$237K
CVS icon
143
CVS Health
CVS
$137B
$2.97M 0.15%
39,462
+19,275
+95% +$1.4M
UNG icon
144
United States Natural Gas Fund
UNG
$470M
$2.92M 0.14%
76,336
-76,341
-50% -$3.06M
GS icon
145
CALL
Goldman Sachs
GS
$313B
$2.92M 0.14%
112,700
+64,800
+135% +$20.2M
DIA icon
146
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.88M 0.14%
250,900
-365,800
-59% -$115M
PLTR icon
147
PUT
Palantir
PLTR
$295B
$2.87M 0.14%
705,200
+151,300
+27% +$4.15M
AGQ icon
148
ProShares Ultra Silver
AGQ
$1.16B
$2.85M 0.14%
69,487
+54,902
+376% +$2.66M
INTC icon
149
CALL
Intel
INTC
$466B
$2.84M 0.14%
420,000
-268,900
-39% -$16M
SPXL icon
150
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$2.82M 0.14%
267,500
-145,100
-35% -$11.4M
4 5
6
7 8

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.