We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4201
CALL
Baxter International
BAX
$12.8B
| $6K | ﹤0.01% |
+1,000
| New | +$79.4K |
|
4202
PUT
Franklin Resources
BEN
$16.8B
| $6K | ﹤0.01% |
47,200
+42,600
| +926% | +$1.16M |
|
4203
PUT
Peabody Energy
BTU
$2.54B
| $6K | ﹤0.01% |
+23,600
| New | +$88.9K |
|
4204
CALL
Beazer Homes USA
BZH
$888M
| $6K | ﹤0.01% |
1,400
+1,000
| +250% | +$18.4K |
|
4205
CALL
Coeur Mining
CDE
$15.1B
| $6K | ﹤0.01% |
4,400
-112,600
| -96% | -$1.05M |
|
4206
PUT
Chefs' Warehouse
CHEF
$4.31B
| $6K | ﹤0.01% |
+500
| New | +$14.8K |
|
4207
PUT
Colgate-Palmolive
CL
$74.8B
| $6K | ﹤0.01% |
+8,700
| New | +$682K |
|
4208
Core Laboratories
CLB
$455M
| $6K | ﹤0.01% |
+230
| New | +$7.86K |
|
4209
CALL
CenterPoint Energy
CNP
$28.3B
| $6K | ﹤0.01% |
+7,500
| New | +$160K |
|
4210
PUT
Costco
COST
$432B
| $6K | ﹤0.01% |
2,800
-12,100
| -81% | -$4.21M |
|
4211
PUT
Campbell Soup
CPB
$6.85B
| $6K | ﹤0.01% |
2,700
-10,400
| -79% | -$495K |
|
4212
PUT
United States Copper Index Fund
CPER
$742M
| $6K | ﹤0.01% |
+3,100
| New | +$73.9K |
|
4213
Cosan
CSAN
$3.02B
| $6K | ﹤0.01% |
+391
| New | +$6.32K |
|
4214
PUT
Cemex
CX
$16.9B
| $6K | ﹤0.01% |
+11,400
| New | +$73.7K |
|
|
DOYU
4215
CALL
DouYu International Holdings
DOYU
$140M
| $6K | ﹤0.01% |
5,620
+3,610
| +180% | +$489K |
|
4216
CALL
GrafTech
EAF
$184M
| $6K | ﹤0.01% |
190
-30
| -14% | -$3.46K |
|
4217
Ecopetrol
EC
$33.7B
| $6K | ﹤0.01% |
+472
| New | +$6.1K |
|
4218
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $6K | ﹤0.01% |
+100
| New | +$6.32K |
|
4219
PUT
Energy Recovery
ERII
$420M
| $6K | ﹤0.01% |
+22,900
| New | +$367K |
|
4220
CALL
iShares MSCI Australia ETF
EWA
$1.38B
| $6K | ﹤0.01% |
1,800
+800
| +80% | +$19.9K |
|
4221
iShares MSCI Germany ETF
EWG
$1.56B
| $6K | ﹤0.01% |
+197
| New | +$6.43K |
|
4222
iShares MSCI Mexico ETF
EWW
$1.89B
| $6K | ﹤0.01% |
150
-24,560
| -99% | -$1.06M |
|
|
EXAS
4223
CALL
DELISTED
Exact Sciences
EXAS
| $6K | ﹤0.01% |
400
-1,400
| -78% | -$192K |
|
4224
CALL
FirstEnergy
FE
$28.4B
| $6K | ﹤0.01% |
8,900
+4,200
| +89% | +$137K |
|
4225
CALL
Flowers Foods
FLO
$1.58B
| $6K | ﹤0.01% |
5,700
+2,400
| +73% | +$54.7K |
|
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.