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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 | |
|---|---|---|---|---|---|---|
3776
Argan
AGX
$8.13B
| $10K | ﹤0.01% |
+200
| New | +$9.64K |
|
3777
Akamai
AKAM
$16.5B
| $10K | ﹤0.01% |
101
| – | – |
|
3778
CALL
Alaska Air
ALK
$5.27B
| $10K | ﹤0.01% |
800
-20,000
| -96% | -$1.2M |
|
|
3779
PUT
Alaska Air
ALK
$5.27B
| $10K | ﹤0.01% |
5,500
-12,100
| -69% | -$727K |
|
3780
CALL
AMC Global Media
AMCX
$427M
| $10K | ﹤0.01% |
2,400
-1,000
| -29% | -$54.7K |
|
3781
CALL
Ameresco
AMRC
$1.09B
| $10K | ﹤0.01% |
+2,200
| New | +$121K |
|
3782
PUT
Alliance Resource Partners
ARLP
$3.37B
| $10K | ﹤0.01% |
+4,300
| New | +$24.7K |
|
3783
A10 Networks
ATEN
$2.16B
| $10K | ﹤0.01% |
1,137
-3,000
| -73% | -$29.4K |
|
|
FRMM
3784
PUT
Forum Markets
FRMM
$70.9M
| $10K | ﹤0.01% |
+1
| New | +$17.9K |
|
3785
PUT
Aurinia Pharmaceuticals
AUPH
$1.93B
| $10K | ﹤0.01% |
2,400
+400
| +20% | +$5.8K |
|
3786
CALL
BridgeBio Pharma
BBIO
$16.1B
| $10K | ﹤0.01% |
+6,700
| New | +$438K |
|
3787
CALL
Babcock & Wilcox
BW
$1.41B
| $10K | ﹤0.01% |
+7,900
| New | +$50.7K |
|
3788
CALL
CBAK Energy Technology Ltd
CBAT
$43.9M
| $10K | ﹤0.01% |
71,500
-23,600
| -25% | -$154K |
|
3789
Cardlytics
CDLX
$22.1M
| $10K | ﹤0.01% |
10
-157
| -94% | -$207K |
|
|
CMPS
3790
CALL
Compass Pathways
CMPS
$1.56B
| $10K | ﹤0.01% |
10,300
-2,400
| -19% | -$105K |
|
|
CODX
3791
Co-Diagnostics
CODX
$5.75M
| $10K | ﹤0.01% |
38
-15
| -28% | -$5.99K |
|
3792
PUT
Cohu
COHU
$2.19B
| $10K | ﹤0.01% |
3,900
+900
| +30% | +$39.6K |
|
3793
CALL
Curis
CRIS
$9.67M
| $10K | ﹤0.01% |
31
+24
| +343% | +$100K |
|
3794
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $10K | ﹤0.01% |
18,300
+17,000
| +1,308% | +$275K |
|
3795
PUT
Dycom Industries
DY
$12.5B
| $10K | ﹤0.01% |
+2,100
| New | +$182K |
|
3796
Future Fuel
FF
$218M
| $10K | ﹤0.01% |
+714
| New | +$10.5K |
|
|
FITB
3797
CALL
Fifth Third Bancorp
FITB
$51.3B
| $10K | ﹤0.01% |
2,100
+300
| +17% | +$10.2K |
|
3798
Golar LNG
GLNG
$4.91B
| $10K | ﹤0.01% |
1,017
-4,700
| -82% | -$52.8K |
|
|
GOOS
3799
PUT
Canada Goose Holdings
GOOS
$904M
| $10K | ﹤0.01% |
7,700
-4,800
| -38% | -$190K |
|
3800
Hasbro
HAS
$13.4B
| $10K | ﹤0.01% |
110
-1,600
| -94% | -$152K |
|
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.