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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 | |
|---|---|---|---|---|---|---|
|
BQ
3426
Boqii Holding Ltd
BQ
$5.87M
| $15K | ﹤0.01% |
+14
| New | +$21.1K |
|
3427
Brixmor Property Group
BRX
$9.67B
| $15K | ﹤0.01% |
+772
| New | +$14.5K |
|
3428
BorgWarner
BWA
$13.1B
| $15K | ﹤0.01% |
385
-1,409
| -79% | -$54.9K |
|
3429
Conduent
CNDT
$244M
| $15K | ﹤0.01% |
+2,368
| New | +$13.5K |
|
3430
CALL
ZW Data Action Technologies
CNET
$5.87M
| $15K | ﹤0.01% |
+2,415
| New | +$139K |
|
3431
CALL
Salesforce
CRM
$151B
| $15K | ﹤0.01% |
18,700
-42,900
| -70% | -$9.55M |
|
|
DOG
3432
PUT
ProShares Short Dow30
DOG
$110M
| $15K | ﹤0.01% |
1,400
| – | – |
|
3433
PUT
Elanco Animal Health
ELAN
$13.2B
| $15K | ﹤0.01% |
19,300
-30,400
| -61% | -$935K |
|
3434
PUT
First Trust Natural Gas ETF
FCG
$647M
| $15K | ﹤0.01% |
+50,100
| New | +$591K |
|
3435
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $15K | ﹤0.01% |
2,800
-21,700
| -89% | -$4.83M |
|
|
FENG
3436
Phoenix New Media
FENG
$18.3M
| $15K | ﹤0.01% |
1,501
+1,343
| +850% | +$13.6K |
|
|
FLNT
3437
PUT
Fluent
FLNT
$102M
| $15K | ﹤0.01% |
+2,933
| New | +$102K |
|
3438
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $15K | ﹤0.01% |
+11,700
| New | +$1.32M |
|
|
GB
3439
DELISTED
Global Blue Group Holding
GB
| $15K | ﹤0.01% |
+1,300
| New | +$16.4K |
|
|
GP
3440
CALL
GreenPower Motor Co
GP
$10.5M
| $15K | ﹤0.01% |
430
+40
| +10% | +$11K |
|
3441
CALL
Huazhu Hotels Group
HTHT
$13.1B
| $15K | ﹤0.01% |
+19,100
| New | +$1.02M |
|
3442
PUT
Huntsman Corp
HUN
$1.71B
| $15K | ﹤0.01% |
+7,900
| New | +$221K |
|
3443
Hexcel
HXL
$7.79B
| $15K | ﹤0.01% |
+270
| New | +$14.2K |
|
3444
CALL
ImmunityBio
IBRX
$7.51B
| $15K | ﹤0.01% |
8,600
+3,500
| +69% | +$90.7K |
|
3445
CALL
Iridium Communications
IRDM
$5.02B
| $15K | ﹤0.01% |
12,400
+9,200
| +288% | +$403K |
|
|
K
3446
CALL
DELISTED
Kellanova
K
| $15K | ﹤0.01% |
+6,710
| New | +$375K |
|
3447
PUT
Lennar Class A
LEN
$19.8B
| $15K | ﹤0.01% |
17,354
-24,792
| -59% | -$2.08M |
|
3448
MBIA
MBI
$261M
| $15K | ﹤0.01% |
1,604
+895
| +126% | +$6.93K |
|
3449
PUT
Nasdaq
NDAQ
$52.7B
| $15K | ﹤0.01% |
+12,900
| New | +$613K |
|
3450
Ingevity
NGVT
$2.54B
| $15K | ﹤0.01% |
200
-200
| -50% | -$14.6K |
|
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.