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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 | |
|---|---|---|---|---|---|---|
4626
CALL
Ambev
ABEV
$48.2B
| $3K | ﹤0.01% |
+10,800
| New | +$30.5K |
|
4627
CALL
Acacia Research
ACTG
$441M
| $3K | ﹤0.01% |
+4,400
| New | +$27.7K |
|
4628
PUT
Adient
ADNT
$1.69B
| $3K | ﹤0.01% |
2,600
-43,600
| -94% | -$1.65M |
|
4629
Alamos Gold
AGI
$11.9B
| $3K | ﹤0.01% |
390
-400
| -51% | -$3.21K |
|
4630
CALL
AdaptHealth
AHCO
$1.49B
| $3K | ﹤0.01% |
+1,900
| New | +$67.1K |
|
4631
Alta Equipment Group
ALTG
$197M
| $3K | ﹤0.01% |
300
+200
| +200% | +$2.18K |
|
4632
American Homes 4 Rent
AMH
$12.1B
| $3K | ﹤0.01% |
+100
| New | +$3.12K |
|
4633
CALL
Amplify Energy
AMPY
$155M
| $3K | ﹤0.01% |
+12,300
| New | +$32.7K |
|
4634
CALL
Apple Hospitality REIT
APLE
$3.97B
| $3K | ﹤0.01% |
11,600
-4,200
| -27% | -$58.3K |
|
4635
PUT
Arlo Technologies
ARLO
$1.55B
| $3K | ﹤0.01% |
+2,500
| New | +$19.6K |
|
4636
PUT
Arrowhead Research
ARWR
$12.1B
| $3K | ﹤0.01% |
100
-100
| -50% | -$7.76K |
|
4637
CALL
Associated Banc-Corp
ASB
$5.84B
| $3K | ﹤0.01% |
+600
| New | +$12.2K |
|
4638
CALL
Ardmore Shipping
ASC
$669M
| $3K | ﹤0.01% |
+6,400
| New | +$26K |
|
4639
CALL
Ashland
ASH
$3.27B
| $3K | ﹤0.01% |
400
-300
| -43% | -$25.9K |
|
4640
Assembly Biosciences
ASMB
$496M
| $3K | ﹤0.01% |
58
+8
| +16% | +$530 |
|
|
ASRT
4641
CALL
DELISTED
Assertio
ASRT
| $3K | ﹤0.01% |
+1,085
| New | +$53.8K |
|
4642
Amtech Systems
ASYS
$244M
| $3K | ﹤0.01% |
+300
| New | +$2.77K |
|
4643
PUT
Broadcom
AVGO
$1.78T
| $3K | ﹤0.01% |
5,000
-125,000
| -96% | -$5.78M |
|
|
AXON
4644
CALL
Axon Enterprise
AXON
$44B
| $3K | ﹤0.01% |
1,400
-32,300
| -96% | -$5.04M |
|
4645
CALL
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $3K | ﹤0.01% |
+500
| New | +$14.1K |
|
|
BDN
4646
Brandywine Realty Trust
BDN
$521M
| $3K | ﹤0.01% |
+300
| New | +$3.66K |
|
4647
CALL
B&G Foods
BGS
$304M
| $3K | ﹤0.01% |
+2,700
| New | +$84.9K |
|
4648
CALL
Brookdale Senior Living
BKD
$3.61B
| $3K | ﹤0.01% |
15,600
+3,600
| +30% | +$19.4K |
|
4649
CALL
Banco Macro
BMA
$5.77B
| $3K | ﹤0.01% |
21,300
-5,000
| -19% | -$70.7K |
|
4650
Biomerica
BMRA
$4.85M
| $3K | ﹤0.01% |
88
| – | – |
|
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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.