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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 | |
|---|---|---|---|---|---|---|
3251
PUT
Scotiabank
BNS
$107B
| $19K | ﹤0.01% |
+17,600
| New | +$1.02M |
|
3252
CALL
Boston Properties
BXP
$11.2B
| $19K | ﹤0.01% |
5,400
-6,200
| -53% | -$605K |
|
3253
PUT
Conduent
CNDT
$244M
| $19K | ﹤0.01% |
25,400
+7,900
| +45% | +$45K |
|
3254
CALL
CNX Resources
CNX
$5.06B
| $19K | ﹤0.01% |
5,300
-11,700
| -69% | -$157K |
|
|
DAO
3255
PUT
Youdao
DAO
$2.03B
| $19K | ﹤0.01% |
3,100
+2,800
| +933% | +$88.9K |
|
3256
3D Systems Corp
DDD
$431M
| $19K | ﹤0.01% |
703
-6,297
| -90% | -$208K |
|
3257
PUT
D.R. Horton
DHI
$40B
| $19K | ﹤0.01% |
24,300
+5,900
| +32% | +$462K |
|
3258
The Greenbrier Companies
GBX
$1.52B
| $19K | ﹤0.01% |
+411
| New | +$17.6K |
|
3259
CALL
HP
HPQ
$24.9B
| $19K | ﹤0.01% |
+5,600
| New | +$155K |
|
3260
CALL
International Flavors & Fragrances
IFF
$20.2B
| $19K | ﹤0.01% |
1,400
-5,400
| -79% | -$698K |
|
3261
Lipocine
LPCN
$17.5M
| $19K | ﹤0.01% |
765
| – | – |
|
|
MFA
3262
PUT
MFA Financial
MFA
$926M
| $19K | ﹤0.01% |
47,400
-1,275
| -3% | -$20.3K |
|
|
MOMO
3263
CALL
Hello Group
MOMO
$885M
| $19K | ﹤0.01% |
35,300
-10,000
| -22% | -$162K |
|
3264
Maravai LifeSciences
MRVI
$969M
| $19K | ﹤0.01% |
+560
| New | +$18.6K |
|
3265
PUT
Norfolk Southern
NSC
$75.4B
| $19K | ﹤0.01% |
6,400
+5,400
| +540% | +$1.37M |
|
3266
Orion
OEC
$381M
| $19K | ﹤0.01% |
+1,000
| New | +$18K |
|
3267
PUT
Invesco NASDAQ Internet ETF
PNQI
$528M
| $19K | ﹤0.01% |
+4,000
| New | +$191K |
|
3268
CALL
Transocean
RIG
$5.89B
| $19K | ﹤0.01% |
+97,700
| New | +$340K |
|
3269
PUT
Simon Property Group
SPG
$74.4B
| $19K | ﹤0.01% |
13,400
-25,700
| -66% | -$2.68M |
|
3270
PUT
Stellantis
STLA
$16.7B
| $19K | ﹤0.01% |
6,000
-22,400
| -79% | -$377K |
|
3271
PUT
Truist Financial
TFC
$63.3B
| $19K | ﹤0.01% |
26,900
-5,700
| -17% | -$312K |
|
3272
CALL
Telos
TLS
$332M
| $19K | ﹤0.01% |
+8,200
| New | +$289K |
|
3273
Toyota
TM
$224B
| $19K | ﹤0.01% |
+125
| New | +$18.9K |
|
|
UNIT
3274
PUT
Uniti Group
UNIT
$2.36B
| $19K | ﹤0.01% |
10,200
-13,600
| -57% | -$164K |
|
3275
CALL
Vipshop
VIPS
$7.37B
| $19K | ﹤0.01% |
18,300
-6,400
| -26% | -$221K |
|
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.