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
BX icon
176
Blackstone
BX
$104B
$2.4M 0.12%
32,171
+10,020
+45% +$692K
MVIS icon
177
Microvision
MVIS
$88.2M
$2.39M 0.12%
+128,641
New +$1.62M
WPM icon
178
Wheaton Precious Metals
WPM
$50.6B
$2.37M 0.12%
62,136
+55,364
+818% +$2.2M
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.36M 0.12%
21,749
+15,239
+234% +$1.6M
AAL icon
180
CALL
American Airlines Group
AAL
$9.58B
$2.34M 0.12%
721,900
-98,100
-12% -$1.89M
DQ
181
Daqo New Energy
DQ
$790M
$2.32M 0.11%
30,716
+2,842
+10% +$261K
TWLO icon
182
PUT
Twilio
TWLO
$29.1B
$2.28M 0.11%
146,600
-25,500
-15% -$9.55M
ETSY icon
183
Etsy
ETSY
$7.65B
$2.27M 0.11%
+11,250
New +$2.35M
QS icon
184
QuantumScape Corp
QS
$3B
$2.26M 0.11%
50,584
-1,044
-2% -$54.7K
WBD icon
185
PUT
Warner Bros
WBD
$64.6B
$2.25M 0.11%
207,300
+193,900
+1,447% +$9.68M
SNAP icon
186
PUT
Snap
SNAP
$7.32B
$2.25M 0.11%
546,200
+258,000
+90% +$14.8M
FUBO icon
187
FuboTV Inc
FUBO
$245M
$2.24M 0.11%
8,431
+4,223
+100% +$1.81M
PVH icon
188
PVH
PVH
$3.71B
$2.23M 0.11%
21,090
+20,348
+2,742% +$2.01M
RUN icon
189
Sunrun
RUN
$2.37B
$2.22M 0.11%
36,721
-6,455
-15% -$449K
CHPT icon
190
ChargePoint
CHPT
$133M
$2.21M 0.11%
4,142
+2,542
+159% +$1.72M
W icon
191
Wayfair
W
$11.1B
$2.19M 0.11%
6,958
-4,040
-37% -$1.19M
XLE icon
192
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.19M 0.11%
3,115,400
+1,768,200
+131% +$40.8M
TBT icon
193
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.19M 0.11%
100,574
+4,611
+5% +$89.3K
ESTC icon
194
Elastic
ESTC
$6.1B
$2.18M 0.11%
19,637
+16,652
+558% +$2.37M
TME icon
195
Tencent Music
TME
$14.5B
$2.15M 0.11%
105,216
+99,313
+1,682% +$2.52M
COHR icon
196
Coherent
COHR
$55.2B
$2.15M 0.11%
31,466
+23,987
+321% +$1.97M
OKTA icon
197
PUT
Okta
OKTA
$24.1B
$2.14M 0.11%
91,000
-19,700
-18% -$4.95M
BEKE icon
198
KE Holdings
BEKE
$16.8B
$2.13M 0.1%
37,367
-7,146
-16% -$449K
NVAX icon
199
Novavax
NVAX
$1.23B
$2.12M 0.1%
11,700
+640
+6% +$128K
HYG icon
200
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.11M 0.1%
1,829,600
-313,400
-15% -$27.3M
6 7
8
9 10

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.