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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 | |
|---|---|---|---|---|---|---|
3501
Fortress Biotech
FBIO
$105M
| $14K | ﹤0.01% |
267
| – | – |
|
3502
CALL
First Trust Natural Gas ETF
FCG
$641M
| $14K | ﹤0.01% |
+7,400
| New | +$87.3K |
|
3503
CALL
First Horizon
FHN
$12.2B
| $14K | ﹤0.01% |
6,000
-18,800
| -76% | -$297K |
|
3504
CALL
JFrog
FROG
$9.64B
| $14K | ﹤0.01% |
12,600
-25,300
| -67% | -$1.46M |
|
3505
CALL
Gerdau
GGB
$9.84B
| $14K | ﹤0.01% |
+34,146
| New | +$129K |
|
3506
PUT
Golar LNG
GLNG
$4.96B
| $14K | ﹤0.01% |
14,200
+3,300
| +30% | +$37.1K |
|
|
HBI
3507
CALL
DELISTED
Hanesbrands
HBI
| $14K | ﹤0.01% |
3,900
-6,300
| -62% | -$111K |
|
3508
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$60.3M
| $14K | ﹤0.01% |
+13,200
| New | +$351K |
|
3509
CALL
Hancock Whitney
HWC
$6.2B
| $14K | ﹤0.01% |
+6,600
| New | +$260K |
|
3510
Ichor Holdings
ICHR
$2.69B
| $14K | ﹤0.01% |
272
-2,615
| -91% | -$111K |
|
|
BRSL
3511
PUT
Brightstar Lottery PLC
BRSL
$1.83B
| $14K | ﹤0.01% |
+6,600
| New | +$116K |
|
3512
Lamar Advertising Co
LAMR
$16.1B
| $14K | ﹤0.01% |
157
-10,590
| -99% | -$933K |
|
3513
PUT
Lincoln National
LNC
$8.77B
| $14K | ﹤0.01% |
8,700
-1,100
| -11% | -$60.8K |
|
3514
CALL
Dorian LPG
LPG
$1.99B
| $14K | ﹤0.01% |
+19,000
| New | +$252K |
|
|
ORIO
3515
PUT
Orion Digital Corp
ORIO
$14.9M
| $14K | ﹤0.01% |
+1,833
| New | +$39.9K |
|
3516
CALL
Newell Brands
NWL
$2.49B
| $14K | ﹤0.01% |
4,100
-16,900
| -80% | -$419K |
|
3517
Arcus Biosciences
RCUS
$3.5B
| $14K | ﹤0.01% |
+500
| New | +$17.4K |
|
3518
iShares Mortgage Real Estate ETF
REM
$537M
| $14K | ﹤0.01% |
411
-6,971
| -94% | -$233K |
|
3519
Revolve Group
RVLV
$1.81B
| $14K | ﹤0.01% |
321
-18,744
| -98% | -$763K |
|
3520
PUT
Southern Copper
SCCO
$145B
| $14K | ﹤0.01% |
+2,697
| New | +$180K |
|
3521
Companhia Siderúrgica Nacional
SID
$1.31B
| $14K | ﹤0.01% |
2,121
-729
| -26% | -$4.6K |
|
|
SOHU
3522
Sohu.com
SOHU
$358M
| $14K | ﹤0.01% |
900
-5,498
| -86% | -$98.4K |
|
3523
PUT
SSR Mining
SSRM
$5.32B
| $14K | ﹤0.01% |
4,600
+3,300
| +254% | +$53.9K |
|
3524
ProShares UltraPro MidCap400
UMDD
$31.6M
| $14K | ﹤0.01% |
500
| – | – |
|
3525
CALL
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $14K | ﹤0.01% |
4,000
+2,400
| +150% | +$212K |
|
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.