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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 | |
|---|---|---|---|---|---|---|
3126
CALL
CuriosityStream
CURI
$143M
| $22K | ﹤0.01% |
+30,000
| New | +$519K |
|
3127
Dominion Energy
D
$61.3B
| $22K | ﹤0.01% |
+299
| New | +$21.7K |
|
3128
PUT
eHealth
EHTH
$42.2M
| $22K | ﹤0.01% |
8,300
+1,800
| +28% | +$115K |
|
3129
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $22K | ﹤0.01% |
19,100
+17,000
| +810% | +$359K |
|
|
ESPR
3130
DELISTED
Esperion Therapeutics
ESPR
| $22K | ﹤0.01% |
800
-100
| -11% | -$2.95K |
|
3131
PUT
Evogene
EVGN
$5.87M
| $22K | ﹤0.01% |
+530
| New | +$32.8K |
|
3132
PUT
iShares MSCI South Korea ETF
EWY
$22B
| $22K | ﹤0.01% |
52,400
+49,600
| +1,771% | +$4.51M |
|
3133
CALL
Fortune Brands Innovations
FBIN
$5.9B
| $22K | ﹤0.01% |
+5,850
| New | +$443K |
|
3134
PUT
GoDaddy
GDDY
$11.1B
| $22K | ﹤0.01% |
7,100
+3,000
| +73% | +$241K |
|
3135
FerroAtlántica
GSM
$592M
| $22K | ﹤0.01% |
+5,870
| New | +$17.4K |
|
3136
HCA Healthcare
HCA
$87.2B
| $22K | ﹤0.01% |
118
-682
| -85% | -$120K |
|
|
INN
3137
Summit Hotel Properties
INN
$750M
| $22K | ﹤0.01% |
2,250
| – | – |
|
3138
St. Joe Company
JOE
$3.51B
| $22K | ﹤0.01% |
525
+125
| +31% | +$5.98K |
|
3139
Kirby Corp
KEX
$7.08B
| $22K | ﹤0.01% |
+370
| New | +$22.2K |
|
3140
PUT
nLIGHT
LASR
$3.92B
| $22K | ﹤0.01% |
+11,300
| New | +$400K |
|
3141
CALL
Lightspeed Commerce
LSPD
$1.31B
| $22K | ﹤0.01% |
1,100
+800
| +267% | +$54.6K |
|
3142
PUT
NetEase
NTES
$85.3B
| $22K | ﹤0.01% |
6,800
-3,300
| -33% | -$373K |
|
3143
PUT
PennyMac Financial
PFSI
$3.88B
| $22K | ﹤0.01% |
12,300
+8,000
| +186% | +$496K |
|
3144
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$610M
| $22K | ﹤0.01% |
14,900
+14,200
| +2,029% | +$1.09M |
|
3145
Rambus
RMBS
$9.96B
| $22K | ﹤0.01% |
1,154
-90
| -7% | -$1.81K |
|
3146
Ryanair
RYAAY
$30.3B
| $22K | ﹤0.01% |
+488
| New | +$21K |
|
3147
CALL
Southern Company
SO
$109B
| $22K | ﹤0.01% |
14,100
-6,500
| -32% | -$389K |
|
3148
PUT
Energous
WATT
$78.7M
| $22K | ﹤0.01% |
+47
| New | +$109K |
|
3149
CALL
ReWalk Robotics
LFWD
$19.8M
| $22K | ﹤0.01% |
+1,112
| New | +$256K |
|
|
BFI
3150
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $22K | ﹤0.01% |
+1,455
| New | +$20.9K |
|
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.