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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 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 | |
|---|---|---|---|---|---|---|
376
PUT
Bloom Energy
BE
$52.6B
| $1.18M | 0.06% |
176,200
+74,000
| +72% | +$2.41M |
|
|
XYZ
377
Block Inc
XYZ
$45.9B
| $1.17M | 0.06% |
5,168
-1,324
| -20% | -$310K |
|
378
Lemonade
LMND
$4.62B
| $1.17M | 0.06% |
12,585
+10,386
| +472% | +$1.34M |
|
379
PUT
RLX Technology
RLX
$2.48B
| $1.17M | 0.06% |
+307,900
| New | +$5.92M |
|
380
Hartford Financial Services
HIG
$38.5B
| $1.17M | 0.06% |
+17,493
| New | +$945K |
|
|
XYZ
381
CALL
Block Inc
XYZ
$45.9B
| $1.17M | 0.06% |
50,900
-23,500
| -32% | -$5.5M |
|
382
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.17M | 0.06% |
+7,307
| New | +$1.1M |
|
383
PUT
Etsy
ETSY
$7.65B
| $1.16M | 0.06% |
103,200
+31,400
| +44% | +$6.57M |
|
384
CALL
Freeport-McMoran
FCX
$90B
| $1.16M | 0.06% |
409,000
+130,600
| +47% | +$4.24M |
|
385
PUT
Airbnb
ABNB
$83.7B
| $1.16M | 0.06% |
56,100
+21,400
| +62% | +$3.96M |
|
386
Pultegroup
PHM
$24.5B
| $1.15M | 0.06% |
21,988
+18,015
| +453% | +$841K |
|
387
PUT
Atlassian
TEAM
$22B
| $1.15M | 0.06% |
92,300
-101,500
| -52% | -$23.6M |
|
388
Coeur Mining
CDE
$15.6B
| $1.15M | 0.06% |
127,445
-26,856
| -17% | -$250K |
|
|
IPOD
389
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $1.14M | 0.06% |
+104,420
| New | +$1.49M |
|
390
Zillow
Z
$7.04B
| $1.14M | 0.06% |
8,813
+8,439
| +2,256% | +$1.25M |
|
391
Kinross Gold
KGC
$28.5B
| $1.14M | 0.06% |
170,777
+23,036
| +16% | +$160K |
|
392
Southern Company
SO
$110B
| $1.14M | 0.06% |
+18,312
| New | +$1.1M |
|
|
CAN
393
Canaan Creative
CAN
$176M
| $1.13M | 0.06% |
+54,848
| New | +$817K |
|
394
CALL
Bilibili
BILI
$7.18B
| $1.13M | 0.06% |
54,700
+17,100
| +45% | +$2.09M |
|
395
The Beachbody Company
BODI
$78.9M
| $1.13M | 0.06% |
+2,230
| New | +$1.26M |
|
396
Riot Platforms
RIOT
$8.52B
| $1.13M | 0.06% |
21,153
-103,433
| -83% | -$4.19M |
|
397
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.12M | 0.06% |
+11,427
| New | +$1.05M |
|
398
Royal Caribbean
RCL
$78.7B
| $1.12M | 0.06% |
13,070
-29,701
| -69% | -$2.36M |
|
399
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.12M | 0.06% |
407,100
+241,400
| +146% | +$93.1M |
|
400
PUT
Unity
U
$12.5B
| $1.12M | 0.06% |
78,900
+29,500
| +60% | +$3.63M |
|
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 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 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.