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 | |
|---|---|---|---|---|---|---|
|
MESO
4251
Mesoblast
MESO
$1.83B
| $6K | ﹤0.01% |
400
-1,550
| -79% | -$29.3K |
|
4252
CALL
Marvell Technology
MRVL
$147B
| $6K | ﹤0.01% |
+8,500
| New | +$417K |
|
|
NIU
4253
CALL
Niu Technologies
NIU
$200M
| $6K | ﹤0.01% |
14,300
-46,800
| -77% | -$1.89M |
|
4254
CALL
NOV
NOV
$6.84B
| $6K | ﹤0.01% |
4,500
+1,700
| +61% | +$24.7K |
|
|
4255
PUT
NOV
NOV
$6.84B
| $6K | ﹤0.01% |
3,800
-53,400
| -93% | -$775K |
|
4256
Orion Energy Systems
OESX
$38.9M
| $6K | ﹤0.01% |
+90
| New | +$8.4K |
|
4257
Oil States International
OIS
$466M
| $6K | ﹤0.01% |
1,100
+800
| +267% | +$5.45K |
|
4258
PUT
Blue Owl Capital
OWL
$6.45B
| $6K | ﹤0.01% |
+51,600
| New | +$535K |
|
4259
PUT
Prudential Financial
PRU
$42.6B
| $6K | ﹤0.01% |
4,700
+3,800
| +422% | +$325K |
|
4260
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $6K | ﹤0.01% |
+16,800
| New | +$1.98M |
|
|
RAPT
4261
CALL
DELISTED
RAPT Therapeutics
RAPT
| $6K | ﹤0.01% |
300
+100
| +50% | +$16.5K |
|
4262
CALL
Regency Centers
REG
$14.9B
| $6K | ﹤0.01% |
900
-2,100
| -70% | -$109K |
|
4263
Regenxbio
RGNX
$616M
| $6K | ﹤0.01% |
200
-3,200
| -94% | -$136K |
|
4264
CALL
Rimini Street
RMNI
$457M
| $6K | ﹤0.01% |
+8,800
| New | +$68.1K |
|
4265
PUT
Range Resources
RRC
$9.33B
| $6K | ﹤0.01% |
23,200
+5,700
| +33% | +$55.4K |
|
|
RWT
4266
CALL
Redwood Trust
RWT
$588M
| $6K | ﹤0.01% |
4,900
-2,300
| -32% | -$22.1K |
|
4267
CALL
Star Bulk Carriers
SBLK
$3.05B
| $6K | ﹤0.01% |
+3,900
| New | +$50.3K |
|
4268
PUT
Sibanye-Stillwater
SBSW
$6.05B
| $6K | ﹤0.01% |
+6,600
| New | +$116K |
|
|
SCHW
4269
PUT
Charles Schwab
SCHW
$182B
| $6K | ﹤0.01% |
9,200
-37,400
| -80% | -$2.27M |
|
4270
SEI Investments
SEIC
$12.3B
| $6K | ﹤0.01% |
100
-500
| -83% | -$29.3K |
|
4271
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $6K | ﹤0.01% |
30,500
+17,200
| +129% | +$296K |
|
4272
PUT
Silicon Motion
SIMO
$7.11B
| $6K | ﹤0.01% |
+6,900
| New | +$393K |
|
4273
PUT
SiriusXM
SIRI
$11B
| $6K | ﹤0.01% |
+1,810
| New | +$110K |
|
4274
CALL
SM Energy
SM
$7.6B
| $6K | ﹤0.01% |
1,700
-10,400
| -86% | -$133K |
|
|
SNBR
4275
DELISTED
Sleep Number
SNBR
| $6K | ﹤0.01% |
+46
| New | +$5.52K |
|
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.