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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 | |
|---|---|---|---|---|---|---|
|
ASA
2926
ASA Gold and Precious Metals
ASA
$955M
| $27K | ﹤0.01% |
1,400
-100
| -7% | -$2.08K |
|
2927
CALL
Axsome Therapeutics
AXSM
$12.1B
| $27K | ﹤0.01% |
3,300
-1,000
| -23% | -$70.3K |
|
2928
PUT
Boeing
BA
$175B
| $27K | ﹤0.01% |
9,300
-20,600
| -69% | -$4.58M |
|
|
BAND
2929
PUT
Bandwidth Inc
BAND
$1.25B
| $27K | ﹤0.01% |
1,900
-1,100
| -37% | -$170K |
|
2930
CALL
Crocs
CROX
$6.14B
| $27K | ﹤0.01% |
2,300
-7,600
| -77% | -$579K |
|
2931
CALL
Constellium
CSTM
$3.87B
| $27K | ﹤0.01% |
25,100
+1,000
| +4% | +$14.4K |
|
2932
CALL
Darling Ingredients
DAR
$9.69B
| $27K | ﹤0.01% |
700
-13,900
| -95% | -$955K |
|
2933
Edgewell Personal Care
EPC
$1.26B
| $27K | ﹤0.01% |
690
+661
| +2,279% | +$22.9K |
|
2934
PUT
iShares MSCI Japan ETF
EWJ
$22.1B
| $27K | ﹤0.01% |
139,700
+134,100
| +2,395% | +$9.29M |
|
2935
Genesis Energy
GEL
$1.87B
| $27K | ﹤0.01% |
2,940
+1,390
| +90% | +$10.5K |
|
2936
Gyre Therapeutics
GYRE
$648M
| $27K | ﹤0.01% |
733
| – | – |
|
2937
PUT
Hilton Worldwide
HLT
$72.5B
| $27K | ﹤0.01% |
13,200
+2,400
| +22% | +$277K |
|
2938
Helix Energy Solutions
HLX
$1.36B
| $27K | ﹤0.01% |
5,400
-600
| -10% | -$2.99K |
|
2939
Hercules Capital
HTGC
$2.98B
| $27K | ﹤0.01% |
1,700
-3,500
| -67% | -$54.3K |
|
|
HUYA
2940
CALL
Huya Inc
HUYA
$570M
| $27K | ﹤0.01% |
49,300
+16,800
| +52% | +$422K |
|
2941
CALL
iShares MSCI India ETF
INDA
$6.88B
| $27K | ﹤0.01% |
9,000
+1,400
| +18% | +$58.8K |
|
2942
Kopin
KOPN
$663M
| $27K | ﹤0.01% |
2,620
+2,420
| +1,210% | +$18.3K |
|
2943
PUT
Kroger
KR
$35.4B
| $27K | ﹤0.01% |
36,400
+800
| +2% | +$27.3K |
|
2944
PUT
Standard BioTools
LAB
$351M
| $27K | ﹤0.01% |
30,700
+24,900
| +429% | +$137K |
|
|
LADR
2945
Ladder Capital
LADR
$1.23B
| $27K | ﹤0.01% |
+2,310
| New | +$25.2K |
|
2946
PUT
Match Group
MTCH
$9.17B
| $27K | ﹤0.01% |
5,100
-200
| -4% | -$30.1K |
|
2947
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $27K | ﹤0.01% |
3,400
-5,800
| -63% | -$959K |
|
2948
PUT
Neurocrine Biosciences
NBIX
$18.7B
| $27K | ﹤0.01% |
+3,000
| New | +$315K |
|
2949
Impinj
PI
$4.51B
| $27K | ﹤0.01% |
490
-2,548
| -84% | -$150K |
|
2950
ProQR Therapeutics
PRQR
$251M
| $27K | ﹤0.01% |
4,200
+3,900
| +1,300% | +$19.9K |
|
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.