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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 | |
|---|---|---|---|---|---|---|
3376
PUT
Bank of Montreal
BMO
$126B
| $16K | ﹤0.01% |
17,100
+14,700
| +613% | +$1.2M |
|
|
DBVT
3377
DBV Technologies
DBVT
$799M
| $16K | ﹤0.01% |
310
| – | – |
|
3378
PUT
Darden Restaurants
DRI
$23.3B
| $16K | ﹤0.01% |
7,300
-4,000
| -35% | -$526K |
|
3379
PUT
Enterprise Products Partners
EPD
$82.3B
| $16K | ﹤0.01% |
27,100
+13,700
| +102% | +$301K |
|
|
FISV
3380
PUT
Fiserv Inc
FISV
$28.8B
| $16K | ﹤0.01% |
7,600
-10,500
| -58% | -$1.2M |
|
3381
PUT
Funko
FNKO
$326M
| $16K | ﹤0.01% |
24,100
+10,300
| +75% | +$144K |
|
|
FOLD
3382
PUT
DELISTED
Amicus Therapeutics
FOLD
| $16K | ﹤0.01% |
1,800
-20,300
| -92% | -$314K |
|
3383
PUT
Shift4
FOUR
$4.2B
| $16K | ﹤0.01% |
5,300
+4,600
| +657% | +$358K |
|
3384
PUT
Fortuna Silver Mines
FSM
$2.55B
| $16K | ﹤0.01% |
+24,000
| New | +$181K |
|
|
TDAY
3385
USA Today Co
TDAY
$1.27B
| $16K | ﹤0.01% |
3,040
-2,360
| -44% | -$11.6K |
|
3386
CALL
Genmab
GMAB
$17.7B
| $16K | ﹤0.01% |
+10,000
| New | +$376K |
|
3387
CALL
Huntington Bancshares
HBAN
$34.4B
| $16K | ﹤0.01% |
+45,500
| New | +$682K |
|
3388
CALL
Itaú Unibanco
ITUB
$93.2B
| $16K | ﹤0.01% |
47,139
-314,447
| -87% | -$1.19M |
|
3389
iShares Global Comm Services ETF
IXP
$529M
| $16K | ﹤0.01% |
+200
| New | +$15.8K |
|
3390
iShares US Telecommunications ETF
IYZ
$1.2B
| $16K | ﹤0.01% |
500
-700
| -58% | -$22.1K |
|
|
LPRO
3391
PUT
Open Lending Corp
LPRO
| $16K | ﹤0.01% |
5,800
-3,100
| -35% | -$117K |
|
3392
Penske Automotive Group
PAG
$14.3B
| $16K | ﹤0.01% |
+200
| New | +$14K |
|
3393
CALL
Outdoor Holding Co
POWW
$249M
| $16K | ﹤0.01% |
+87,400
| New | +$562K |
|
3394
VanEck Retail ETF
RTH
$258M
| $16K | ﹤0.01% |
+100
| New | +$16K |
|
|
SA
3395
PUT
Seabridge Gold
SA
$2.78B
| $16K | ﹤0.01% |
+10,000
| New | +$186K |
|
3396
Banco Santander
SAN
$202B
| $16K | ﹤0.01% |
4,906
-45,420
| -90% | -$154K |
|
3397
CALL
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $16K | ﹤0.01% |
20,800
+9,600
| +86% | +$156K |
|
3398
Sunoco
SUN
$14.4B
| $16K | ﹤0.01% |
+522
| New | +$16.3K |
|
3399
PUT
Smith & Wesson
SWBI
$651M
| $16K | ﹤0.01% |
14,900
+200
| +1% | +$3.64K |
|
3400
PUT
Trip.com Group
TCOM
$29.6B
| $16K | ﹤0.01% |
6,600
-31,100
| -82% | -$1.15M |
|
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.