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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
(-3.5%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
33.47%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.9M |
| 2 |
CrowdStrike
CRWD
|
+$26.5M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$17.5M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$13.7M |
| 5 |
Teladoc Health
TDOC
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$45.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$24M |
| 4 |
Walt Disney
DIS
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2751
CALL
HCA Healthcare
HCA
$85.7B
| $33K | ﹤0.01% |
9,200
+8,800
| +2,200% | +$1.55M |
|
2752
Kosmos Energy
KOS
$1.52B
| $33K | ﹤0.01% |
11,047
+9,947
| +904% | +$29K |
|
2753
Syndax Pharmaceuticals
SNDX
$1.73B
| $33K | ﹤0.01% |
1,500
+500
| +50% | +$11.3K |
|
|
SVM
2754
PUT
Silvercorp Metals
SVM
$2.13B
| $33K | ﹤0.01% |
+49,900
| New | +$293K |
|
2755
CALL
Trade Desk
TTD
$8.59B
| $33K | ﹤0.01% |
1,000
-11,000
| -92% | -$850K |
|
2756
PUT
ProShares UltraPro Dow 30
UDOW
$829M
| $33K | ﹤0.01% |
44,000
-16,400
| -27% | -$461K |
|
|
UNIT
2757
CALL
Uniti Group
UNIT
$2.26B
| $33K | ﹤0.01% |
74,600
-30,900
| -29% | -$373K |
|
2758
Vermilion Energy
VET
$1.76B
| $33K | ﹤0.01% |
+4,650
| New | +$28.7K |
|
2759
PUT
Vital Farms
VITL
$536M
| $33K | ﹤0.01% |
11,500
+5,100
| +80% | +$134K |
|
2760
PUT
Vanguard S&P 500 ETF
VOO
$972B
| $33K | ﹤0.01% |
10,300
-32,700
| -76% | -$11.6M |
|
2761
CALL
Energous
WATT
$77.2M
| $33K | ﹤0.01% |
+153
| New | +$354K |
|
|
NAGE
2762
CALL
Niagen Bioscience
NAGE
$264M
| $33K | ﹤0.01% |
27,900
+22,000
| +373% | +$174K |
|
|
JOYY
2763
CALL
JOYY Inc
JOYY
$3.68B
| $33K | ﹤0.01% |
30,300
+13,400
| +79% | +$1.45M |
|
|
VOXX
2764
CALL
DELISTED
VOXX International Corporation Class A
VOXX
| $33K | ﹤0.01% |
+11,900
| New | +$247K |
|
|
TA
2765
DELISTED
TravelCenters of America LLC
TA
| $33K | ﹤0.01% |
+1,227
| New | +$35.6K |
|
|
RSX
2766
PUT
DELISTED
VanEck Russia ETF
RSX
| $33K | ﹤0.01% |
90,500
+47,500
| +110% | +$1.2M |
|
|
TYME
2767
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $33K | ﹤0.01% |
19,100
+18,000
| +1,636% | +$37.3K |
|
|
VRS
2768
DELISTED
Verso Corporation
VRS
| $33K | ﹤0.01% |
+2,300
| New | +$30.2K |
|
|
PVG
2769
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $33K | ﹤0.01% |
20,100
+14,900
| +287% | +$160K |
|
2770
Astronics
ATRO
$3.38B
| $32K | ﹤0.01% |
+2,160
| New | +$27.9K |
|
|
CRON
2771
CALL
Cronos Group
CRON
$1.08B
| $32K | ﹤0.01% |
63,000
+45,000
| +250% | +$476K |
|
2772
CALL
Emerson Electric
EMR
$83.3B
| $32K | ﹤0.01% |
10,000
+1,600
| +19% | +$138K |
|
2773
PUT
Ericsson
ERIC
$32.1B
| $32K | ﹤0.01% |
80,100
+57,300
| +251% | +$729K |
|
2774
Amplify Cybersecurity ETF
HACK
$2.64B
| $32K | ﹤0.01% |
600
-24,387
| -98% | -$1.43M |
|
2775
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.7M
| $32K | ﹤0.01% |
29,300
+23,600
| +414% | +$1.11M |
|
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ORPU
SFG
RG
FW
APWM
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 Morningstar 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 Morningstar 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.