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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 | |
|---|---|---|---|---|---|---|
2826
Airgain
AIRG
$72.8M
| $30K | ﹤0.01% |
+1,455
| New | +$32.9K |
|
|
AZEK
2827
PUT
DELISTED
The AZEK Co
AZEK
| $30K | ﹤0.01% |
5,500
+1,400
| +34% | +$59.9K |
|
2828
CALL
Boyd Gaming
BYD
$6.47B
| $30K | ﹤0.01% |
2,600
-17,300
| -87% | -$940K |
|
2829
Calumet Specialty Products
CLMT
$3.81B
| $30K | ﹤0.01% |
+4,921
| New | +$20.5K |
|
2830
CRH
CRH
$64.1B
| $30K | ﹤0.01% |
+650
| New | +$29.2K |
|
2831
Caesarstone
CSTE
$71.6M
| $30K | ﹤0.01% |
+2,200
| New | +$29.1K |
|
2832
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $30K | ﹤0.01% |
22,900
+9,700
| +73% | +$163K |
|
2833
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
| $30K | ﹤0.01% |
4,400
-8,100
| -65% | -$348K |
|
2834
CALL
Diamondback Energy
FANG
$56.2B
| $30K | ﹤0.01% |
9,300
-9,200
| -50% | -$630K |
|
2835
CALL
Foster
FSTR
$431M
| $30K | ﹤0.01% |
+10,000
| New | +$167K |
|
2836
CALL
Herbalife
HLF
$1.29B
| $30K | ﹤0.01% |
15,200
+2,700
| +22% | +$133K |
|
2837
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $30K | ﹤0.01% |
1,000
+600
| +150% | +$56.8K |
|
2838
PUT
Kraft Heinz
KHC
$31.3B
| $30K | ﹤0.01% |
95,400
+62,900
| +194% | +$2.27M |
|
2839
CALL
PACCAR
PCAR
$70.4B
| $30K | ﹤0.01% |
+74,100
| New | +$4.63M |
|
2840
CALL
Philip Morris
PM
$299B
| $30K | ﹤0.01% |
13,300
-18,300
| -58% | -$1.55M |
|
2841
PNC Financial Services
PNC
$99.2B
| $30K | ﹤0.01% |
+176
| New | +$29K |
|
|
PPL
2842
CALL
PPL Corp
PPL
$26.8B
| $30K | ﹤0.01% |
41,000
+35,600
| +659% | +$997K |
|
2843
CALL
Purple Innovation
PRPL
$31.6M
| $30K | ﹤0.01% |
192
-1,040
| -84% | -$904K |
|
2844
PUT
Rocket Pharmaceuticals
RCKT
$351M
| $30K | ﹤0.01% |
7,000
+2,000
| +40% | +$110K |
|
2845
PUT
Rapid7
RPD
$634M
| $30K | ﹤0.01% |
+4,800
| New | +$399K |
|
|
SF
2846
Stifel
SF
$12.5B
| $30K | ﹤0.01% |
+705
| New | +$27.5K |
|
|
SIFY
2847
Sify Technologies
SIFY
$1.06B
| $30K | ﹤0.01% |
+1,417
| New | +$26.2K |
|
2848
Theravance Biopharma
TBPH
$873M
| $30K | ﹤0.01% |
+1,500
| New | +$28.5K |
|
2849
UGI
UGI
$7.76B
| $30K | ﹤0.01% |
743
+680
| +1,079% | +$26.3K |
|
2850
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $30K | ﹤0.01% |
14,300
+1,600
| +13% | +$102K |
|
Similar funds
MFF
HCM
CSC
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.