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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 | |
|---|---|---|---|---|---|---|
|
BGFV
3626
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $12K | ﹤0.01% |
18,500
-3,100
| -14% | -$43.5K |
|
|
BNY
3627
PUT
Bank of New York Mellon
BNY
$106B
| $12K | ﹤0.01% |
30,600
-4,100
| -12% | -$180K |
|
3628
PUT
Baker Hughes
BKR
$59.5B
| $12K | ﹤0.01% |
11,800
+1,400
| +13% | +$31.9K |
|
3629
PUT
Capricor Therapeutics
CAPR
$243M
| $12K | ﹤0.01% |
+8,100
| New | +$46.7K |
|
3630
CALL
Costamare
CMRE
$1.87B
| $12K | ﹤0.01% |
7,300
+3,800
| +109% | +$35.5K |
|
3631
PUT
Capri Holdings
CPRI
$1.82B
| $12K | ﹤0.01% |
15,900
+4,500
| +39% | +$212K |
|
3632
Cerence
CRNC
$375M
| $12K | ﹤0.01% |
140
-1,450
| -91% | -$160K |
|
|
KUST
3633
PUT
Kustom Entertainment Inc
KUST
$740K
| – | – |
0
| – | – |
|
3634
PUT
Diana Shipping
DSX
$286M
| $12K | ﹤0.01% |
+28,463
| New | +$55.8K |
|
3635
PUT
Editas Medicine
EDIT
$413M
| $12K | ﹤0.01% |
400
-100
| -20% | -$5.7K |
|
3636
CALL
8x8 Inc
EGHT
$262M
| $12K | ﹤0.01% |
2,400
-29,300
| -92% | -$1.01M |
|
3637
CALL
Evergy
EVRG
$19.2B
| $12K | ﹤0.01% |
5,300
+2,800
| +112% | +$155K |
|
|
EVRI
3638
CALL
DELISTED
Everi Holdings
EVRI
| $12K | ﹤0.01% |
4,700
+1,500
| +47% | +$21.3K |
|
|
EVRI
3639
DELISTED
Everi Holdings
EVRI
| $12K | ﹤0.01% |
908
-3,547
| -80% | -$50.4K |
|
3640
Fate Therapeutics
FATE
$293M
| $12K | ﹤0.01% |
150
-1,230
| -89% | -$118K |
|
3641
CALL
FIVE9
FIVN
$2.12B
| $12K | ﹤0.01% |
1,400
-200
| -13% | -$34.2K |
|
3642
CALL
The GEO Group
GEO
$4.1B
| $12K | ﹤0.01% |
+22,800
| New | +$187K |
|
|
GES
3643
PUT
DELISTED
Guess Inc
GES
| $12K | ﹤0.01% |
+27,500
| New | +$677K |
|
3644
PUT
Global Payments
GPN
$23.8B
| $12K | ﹤0.01% |
11,500
-48,300
| -81% | -$9.62M |
|
3645
CALL
Goodyear
GT
$2.04B
| $12K | ﹤0.01% |
8,300
-10,300
| -55% | -$149K |
|
3646
Gray Media Inc
GTN.A
$699M
| $12K | ﹤0.01% |
700
| – | – |
|
3647
Herc Holdings
HRI
$4.88B
| $12K | ﹤0.01% |
+122
| New | +$9.87K |
|
3648
CALL
Ichor Holdings
ICHR
$2.61B
| $12K | ﹤0.01% |
700
+200
| +40% | +$8.51K |
|
3649
CALL
Iovance Biotherapeutics
IOVA
$2.09B
| $12K | ﹤0.01% |
27,000
-6,200
| -19% | -$257K |
|
3650
Centrus Energy
LEU
$3.48B
| $12K | ﹤0.01% |
523
+223
| +74% | +$5.34K |
|
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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.