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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 | |
|---|---|---|---|---|---|---|
3051
CALL
Agios Pharmaceuticals
AGIO
$1.87B
| $24K | ﹤0.01% |
10,200
+7,700
| +308% | +$381K |
|
3052
CALL
Boston Scientific
BSX
$68.4B
| $24K | ﹤0.01% |
8,600
+5,700
| +197% | +$216K |
|
3053
Direxion Daily Energy Bear 2X ETF
ERY
$39.7M
| $24K | ﹤0.01% |
132
+47
| +55% | +$10.7K |
|
3054
Amplify Video Game Tech ETF
GAMR
$37.9M
| $24K | ﹤0.01% |
+250
| New | +$22.7K |
|
3055
CALL
GFL Environmental
GFL
$14.8B
| $24K | ﹤0.01% |
5,700
+2,500
| +78% | +$77.3K |
|
3056
Healthcare Services Group
HCSG
$1.59B
| $24K | ﹤0.01% |
860
-1,440
| -63% | -$43.5K |
|
3057
PUT
Hartford Financial Services
HIG
$39.1B
| $24K | ﹤0.01% |
+14,400
| New | +$778K |
|
3058
PUT
Herbalife
HLF
$1.28B
| $24K | ﹤0.01% |
8,200
-23,700
| -74% | -$1.17M |
|
3059
H&R Block
HRB
$5.57B
| $24K | ﹤0.01% |
1,117
-958
| -46% | -$18.1K |
|
3060
Jabil
JBL
$32.9B
| $24K | ﹤0.01% |
470
+270
| +135% | +$12.3K |
|
3061
CALL
Kimberly-Clark
KMB
$36.4B
| $24K | ﹤0.01% |
9,500
+8,200
| +631% | +$1.09M |
|
3062
PUT
Kinder Morgan
KMI
$71.3B
| $24K | ﹤0.01% |
48,800
-15,300
| -24% | -$234K |
|
3063
CALL
Kodak
KODK
$809M
| $24K | ﹤0.01% |
23,300
-55,500
| -70% | -$506K |
|
3064
CALL
Manitowoc
MTW
$504M
| $24K | ﹤0.01% |
+2,900
| New | +$47.9K |
|
|
OGI
3065
Organigram Holdings
OGI
$132M
| $24K | ﹤0.01% |
+1,775
| New | +$20.5K |
|
3066
CALL
ProShares Online Retail ETF
ONLN
$66.5M
| $24K | ﹤0.01% |
3,800
-1,100
| -22% | -$91.4K |
|
3067
CALL
Quince Therapeutics
QNCX
$22.5M
| $24K | ﹤0.01% |
+24
| New | +$173K |
|
3068
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$30.9M
| $24K | ﹤0.01% |
+19,000
| New | +$607K |
|
3069
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $24K | ﹤0.01% |
900
+100
| +13% | +$2.85K |
|
3070
Relmada Therapeutics
RLMD
$549M
| $24K | ﹤0.01% |
700
+540
| +338% | +$18.9K |
|
3071
PUT
Starbucks
SBUX
$120B
| $24K | ﹤0.01% |
29,200
-43,800
| -60% | -$4.6M |
|
|
TPIC
3072
DELISTED
TPI Composites
TPIC
| $24K | ﹤0.01% |
430
+130
| +43% | +$7.82K |
|
|
VXRT
3073
CALL
DELISTED
Vaxart
VXRT
| $24K | ﹤0.01% |
37,000
-47,300
| -56% | -$364K |
|
3074
Warner Music
WMG
$13.7B
| $24K | ﹤0.01% |
703
-1,500
| -68% | -$53.7K |
|
|
THCX
3075
CALL
DELISTED
AXS Cannabis ETF
THCX
| $24K | ﹤0.01% |
1,170
+530
| +83% | +$104K |
|
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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.