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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 | |
|---|---|---|---|---|---|---|
4001
CALL
Lloyds Banking Group
LYG
$85.2B
| $8K | ﹤0.01% |
26,700
+14,000
| +110% | +$29.1K |
|
4002
CALL
McKesson
MCK
$104B
| $8K | ﹤0.01% |
200
| – | – |
|
|
ONT
4003
CALL
Onterris Inc
ONT
$731M
| $8K | ﹤0.01% |
1,500
+100
| +7% | +$4.22K |
|
4004
nVent Electric
NVT
$21.6B
| $8K | ﹤0.01% |
+300
| New | +$7.69K |
|
4005
NextCure
NXTC
$20.4M
| $8K | ﹤0.01% |
+67
| New | +$9.7K |
|
4006
Otis Worldwide
OTIS
$27.9B
| $8K | ﹤0.01% |
+124
| New | +$8.11K |
|
4007
Ovid Therapeutics
OVID
$427M
| $8K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$6.64K |
|
4008
CALL
Par Pacific Holdings
PARR
$4.17B
| $8K | ﹤0.01% |
+36,800
| New | +$572K |
|
|
4009
PUT
Par Pacific Holdings
PARR
$4.17B
| $8K | ﹤0.01% |
+2,500
| New | +$38.9K |
|
4010
PUT
Philip Morris
PM
$309B
| $8K | ﹤0.01% |
9,400
-2,100
| -18% | -$178K |
|
4011
ProShares Short QQQ
PSQ
$857M
| $8K | ﹤0.01% |
120
-3,580
| -97% | -$251K |
|
4012
PUT
Pixelworks
PXLW
$37.2M
| $8K | ﹤0.01% |
+333
| New | +$13.9K |
|
4013
PUT
Ferrari
RACE
$67.8B
| $8K | ﹤0.01% |
4,900
| – | – |
|
4014
PUT
FreightCar America
RAIL
$263M
| $8K | ﹤0.01% |
+19,600
| New | +$70.8K |
|
4015
CALL
Ralph Lauren
RL
$22.4B
| $8K | ﹤0.01% |
100
-3,100
| -97% | -$354K |
|
4016
ProShares Short Russell2000
RWM
$133M
| $8K | ﹤0.01% |
400
-4,900
| -92% | -$111K |
|
4017
CALL
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $8K | ﹤0.01% |
3,300
-300
| -8% | -$7.28K |
|
4018
PUT
Skillsoft
SKIL
$66.3M
| $8K | ﹤0.01% |
3,670
-475
| -11% | -$97.2K |
|
4019
CALL
Super League Enterprise
SLE
$4.44M
| $8K | ﹤0.01% |
+1
| New | +$45.3K |
|
4020
PUT
Synopsys
SNPS
$71.6B
| $8K | ﹤0.01% |
1,100
-700
| -39% | -$178K |
|
4021
PUT
Scorpio Tankers
STNG
$3.91B
| $8K | ﹤0.01% |
13,100
-44,200
| -77% | -$683K |
|
4022
CALL
Sterling Infrastructure
STRL
$15.2B
| $8K | ﹤0.01% |
+3,500
| New | +$76.3K |
|
4023
CALL
Synchrony
SYF
$24.4B
| $8K | ﹤0.01% |
+4,500
| New | +$173K |
|
4024
Trinity Industries
TRN
$2.92B
| $8K | ﹤0.01% |
+301
| New | +$8.85K |
|
4025
Tenaris
TS
$28.2B
| $8K | ﹤0.01% |
+360
| New | +$6.88K |
|
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.