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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 | |
|---|---|---|---|---|---|---|
3576
PUT
New York Times
NYT
$12.3B
| $13K | ﹤0.01% |
6,700
-8,100
| -55% | -$407K |
|
|
OTRK
3577
PUT
DELISTED
Ontrak
OTRK
| $13K | ﹤0.01% |
56
+43
| +331% | +$226K |
|
3578
CALL
Papa John's
PZZA
$995M
| $13K | ﹤0.01% |
700
-4,100
| -85% | -$387K |
|
|
HTT
3579
PUT
High Templar Tech Ltd
HTT
$379M
| $13K | ﹤0.01% |
26,000
-22,100
| -46% | -$52.8K |
|
3580
RF Industries
RFIL
$130M
| $13K | ﹤0.01% |
2,270
+70
| +3% | +$412 |
|
3581
CALL
Sturm, Ruger & Co
RGR
$624M
| $13K | ﹤0.01% |
3,500
-700
| -17% | -$48.2K |
|
3582
PUT
Regis Corp
RGS
$68.5M
| $13K | ﹤0.01% |
+450
| New | +$98.4K |
|
3583
Rollins
ROL
$18.5B
| $13K | ﹤0.01% |
+398
| New | +$14.3K |
|
3584
PUT
Teucrium Soybean Fund
SOYB
$61.1M
| $13K | ﹤0.01% |
21,800
-6,100
| -22% | -$126K |
|
3585
Sportsman's Warehouse
SPWH
$45.3M
| $13K | ﹤0.01% |
+800
| New | +$13.9K |
|
3586
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $13K | ﹤0.01% |
7,900
-2,300
| -23% | -$129K |
|
3587
CALL
STAAR Surgical
STAA
$1.21B
| $13K | ﹤0.01% |
500
-200
| -29% | -$20K |
|
3588
STAG Industrial
STAG
$7.43B
| $13K | ﹤0.01% |
400
| – | – |
|
3589
PUT
Targa Resources
TRGP
$57.6B
| $13K | ﹤0.01% |
25,100
+19,000
| +311% | +$587K |
|
3590
PUT
Twist Bioscience
TWST
$5.69B
| $13K | ﹤0.01% |
1,700
+1,000
| +143% | +$152K |
|
3591
CALL
United States Antimony
UAMY
$774M
| $13K | ﹤0.01% |
+111,200
| New | +$124K |
|
3592
CALL
Vanguard Consumer Staples ETF
VDC
$8B
| $13K | ﹤0.01% |
+1,300
| New | +$223K |
|
3593
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$206M
| $13K | ﹤0.01% |
154
+126
| +450% | +$129K |
|
3594
PUT
Valero Energy
VLO
$92.6B
| $13K | ﹤0.01% |
6,900
-20,200
| -75% | -$1.37M |
|
3595
PUT
Vanguard Morningstar Value ETF
VTV
$188B
| $13K | ﹤0.01% |
7,200
-700
| -9% | -$87.8K |
|
|
VXRT
3596
PUT
DELISTED
Vaxart
VXRT
| $13K | ﹤0.01% |
5,800
+3,200
| +123% | +$24.6K |
|
3597
CALL
Wolfspeed
WOLF
$1.24B
| $13K | ﹤0.01% |
2,500
-6,900
| -73% | -$775K |
|
3598
PUT
Xos
XOS
$27.7M
| $13K | ﹤0.01% |
+863
| New | +$280K |
|
3599
CALL
Yum China
YUMC
$15.9B
| $13K | ﹤0.01% |
3,200
+600
| +23% | +$35.9K |
|
3600
PUT
Zevra Therapeutics
ZVRA
$570M
| $13K | ﹤0.01% |
+10,900
| New | +$95.2K |
|
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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.