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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 | |
|---|---|---|---|---|---|---|
3801
Hilltop Holdings
HTH
$2.26B
| $10K | ﹤0.01% |
+300
| New | +$9.85K |
|
3802
Howmet Aerospace
HWM
$111B
| $10K | ﹤0.01% |
+312
| New | +$8.98K |
|
3803
CALL
MarineMax
HZO
$772M
| $10K | ﹤0.01% |
2,700
-7,100
| -72% | -$335K |
|
3804
PUT
ImmunityBio
IBRX
$7.8B
| $10K | ﹤0.01% |
3,700
-5,400
| -59% | -$140K |
|
3805
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10K | ﹤0.01% |
+195
| New | +$9.74K |
|
3806
CALL
iShares Global Energy ETF
IXC
$2.77B
| $10K | ﹤0.01% |
+10,700
| New | +$252K |
|
3807
KBR
KBR
$4.36B
| $10K | ﹤0.01% |
+270
| New | +$8.61K |
|
3808
CALL
LyondellBasell Industries
LYB
$19.5B
| $10K | ﹤0.01% |
1,900
-3,200
| -63% | -$318K |
|
3809
CALL
Main Street Capital
MAIN
$5.06B
| $10K | ﹤0.01% |
3,200
+700
| +28% | +$24.6K |
|
3810
MongoDB
MDB
$26.2B
| $10K | ﹤0.01% |
39
-7,800
| -100% | -$2.76M |
|
3811
PUT
McEwen Inc
MUX
$1.06B
| $10K | ﹤0.01% |
+7,400
| New | +$81.2K |
|
3812
PUT
Magnachip Semiconductor
MX
$116M
| $10K | ﹤0.01% |
24,200
+16,200
| +203% | +$318K |
|
3813
CALL
NeoGenomics
NEO
$2.04B
| $10K | ﹤0.01% |
1,800
-900
| -33% | -$46.9K |
|
3814
CALL
NatWest
NWG
$73.7B
| $10K | ﹤0.01% |
+19,779
| New | +$102K |
|
|
ADAM
3815
CALL
Adamas Trust
ADAM
$803M
| $10K | ﹤0.01% |
4,925
+3,150
| +177% | +$51.9K |
|
3816
CALL
New York Times
NYT
$12.3B
| $10K | ﹤0.01% |
1,700
-1,100
| -39% | -$55.2K |
|
3817
CALL
Ocugen
OCGN
$427M
| $10K | ﹤0.01% |
+20,700
| New | +$138K |
|
3818
PUT
Omnicom Group
OMC
$21.8B
| $10K | ﹤0.01% |
+6,400
| New | +$442K |
|
3819
Pitney Bowes
PBI
$2.46B
| $10K | ﹤0.01% |
1,331
-59,930
| -98% | -$514K |
|
3820
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $10K | ﹤0.01% |
+1,600
| New | +$230K |
|
3821
PUT
Sturm, Ruger & Co
RGR
$623M
| $10K | ﹤0.01% |
3,100
+2,100
| +210% | +$145K |
|
3822
Sabra Healthcare REIT
SBRA
$5.38B
| $10K | ﹤0.01% |
600
-500
| -45% | -$8.79K |
|
3823
PUT
Global X SuperDividend ETF
SDIV
$1.22B
| $10K | ﹤0.01% |
5,667
-766
| -12% | -$31K |
|
3824
CALL
SkinHealth Systems
SKIN
$87.6M
| $10K | ﹤0.01% |
+62,800
| New | +$691K |
|
3825
CALL
Spero Therapeutics
SPRO
$69.5M
| $10K | ﹤0.01% |
3,200
-1,300
| -29% | -$22.9K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
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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.