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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 | |
|---|---|---|---|---|---|---|
4226
CALL
Fortive
FTV
$18B
| $6K | ﹤0.01% |
+2,919
| New | +$151K |
|
4227
CALL
Gen Digital
GEN
$16.5B
| $6K | ﹤0.01% |
19,500
-5,200
| -21% | -$109K |
|
|
4228
PUT
Gen Digital
GEN
$16.5B
| $6K | ﹤0.01% |
7,400
+1,500
| +25% | +$31.4K |
|
4229
CALL
Gold Fields
GFI
$28.8B
| $6K | ﹤0.01% |
155,700
-200
| -0.1% | -$1.86K |
|
4230
Genmab
GMAB
$17.5B
| $6K | ﹤0.01% |
200
+100
| +100% | +$3.76K |
|
|
GOCO
4231
PUT
DELISTED
GoHealth
GOCO
| $6K | ﹤0.01% |
340
-353
| -51% | -$71.2K |
|
4232
Green Brick Partners
GRBK
$3.09B
| $6K | ﹤0.01% |
300
-376
| -56% | -$8.01K |
|
|
GREK
4233
PUT
Global X MSCI Greece ETF
GREK
$293M
| $6K | ﹤0.01% |
+700
| New | +$17.6K |
|
4234
Hess Midstream
HESM
$5.19B
| $6K | ﹤0.01% |
+300
| New | +$6.47K |
|
4235
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$29.6M
| $6K | ﹤0.01% |
+4
| New | +$8.76K |
|
|
4236
PUT
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$29.6M
| $6K | ﹤0.01% |
+11
| New | +$24.1K |
|
4237
Harmonic Inc
HLIT
$1.15B
| $6K | ﹤0.01% |
779
-700
| -47% | -$5.54K |
|
4238
PUT
Interactive Brokers
IBKR
$38.4B
| $6K | ﹤0.01% |
+29,200
| New | +$526K |
|
4239
CALL
IDT Corp
IDT
$1.67B
| $6K | ﹤0.01% |
+1,500
| New | +$26.8K |
|
4240
CALL
iShares US Medical Devices ETF
IHI
$3.17B
| $6K | ﹤0.01% |
3,600
-3,600
| -50% | -$200K |
|
4241
IMAX
IMAX
$2.67B
| $6K | ﹤0.01% |
+300
| New | +$5.98K |
|
4242
PUT
iRhythm Holdings
IRTC
$4.02B
| $6K | ﹤0.01% |
100
-200
| -67% | -$35.8K |
|
4243
CALL
Johnson Controls International
JCI
$85.1B
| $6K | ﹤0.01% |
8,500
+4,500
| +113% | +$247K |
|
|
JG
4244
CALL
Aurora Mobile
JG
$30.8M
| $6K | ﹤0.01% |
+490
| New | +$47.6K |
|
4245
PUT
KLA
KLAC
$222B
| $6K | ﹤0.01% |
+5,000
| New | +$151K |
|
4246
PUT
Kosmos Energy
KOS
$1.47B
| $6K | ﹤0.01% |
+1,600
| New | +$4.67K |
|
4247
PUT
LKQ Corp
LKQ
$6.72B
| $6K | ﹤0.01% |
+3,600
| New | +$142K |
|
4248
Lantheus
LNTH
$6.51B
| $6K | ﹤0.01% |
+320
| New | +$5.81K |
|
4249
PUT
La-Z-Boy
LZB
$1.64B
| $6K | ﹤0.01% |
+2,800
| New | +$117K |
|
4250
CALL
Marcus Corp
MCS
$767M
| $6K | ﹤0.01% |
+3,200
| New | +$59.1K |
|
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.