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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 | |
|---|---|---|---|---|---|---|
4951
CALL
Kosmos Energy
KOS
$1.39B
| $2K | ﹤0.01% |
+15,900
| New | +$46.4K |
|
4952
CALL
Loews
L
$24.6B
| $2K | ﹤0.01% |
2,000
+1,100
| +122% | +$53.6K |
|
4953
CALL
Lakeland Industries
LAKE
$106M
| $2K | ﹤0.01% |
1,200
+700
| +140% | +$21.7K |
|
|
MAG
4954
CALL
DELISTED
MAG Silver
MAG
| $2K | ﹤0.01% |
3,400
-16,900
| -83% | -$311K |
|
4955
CALL
Mativ Holdings
MATV
$482M
| $2K | ﹤0.01% |
+400
| New | +$17.6K |
|
4956
CALL
Moelis & Co
MC
$5.1B
| $2K | ﹤0.01% |
200
-5,600
| -97% | -$300K |
|
|
MESO
4957
PUT
Mesoblast
MESO
$1.87B
| $2K | ﹤0.01% |
800
-3,550
| -82% | -$67.1K |
|
4958
CALL
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $2K | ﹤0.01% |
400
+100
| +33% | +$9.1K |
|
|
KG
4959
PUT
Kestrel Group
KG
$68M
| $2K | ﹤0.01% |
+125
| New | +$6.7K |
|
4960
CALL
M/I Homes
MHO
$3.89B
| $2K | ﹤0.01% |
+200
| New | +$10.4K |
|
|
MRSH
4961
PUT
Marsh
MRSH
$91.7B
| $2K | ﹤0.01% |
+2,000
| New | +$230K |
|
4962
CALL
MPLX
MPLX
$60.1B
| $2K | ﹤0.01% |
+3,100
| New | +$76.1K |
|
|
MPT
4963
CALL
Medical Properties Trust
MPT
$2.89B
| $2K | ﹤0.01% |
400
-2,100
| -84% | -$45.2K |
|
|
MPT
4964
PUT
Medical Properties Trust
MPT
$2.89B
| $2K | ﹤0.01% |
+10,700
| New | +$230K |
|
4965
PUT
Mercury Systems
MRCY
$5.97B
| $2K | ﹤0.01% |
3,800
-1,200
| -24% | -$86.7K |
|
|
MREO
4966
CALL
Mereo BioPharma
MREO
$49.4M
| $2K | ﹤0.01% |
+2,700
| New | +$9.54K |
|
4967
PUT
Moderna
MRNA
$22.1B
| $2K | ﹤0.01% |
500
-18,300
| -97% | -$2.65M |
|
4968
PUT
Matador Resources
MTDR
$5.73B
| $2K | ﹤0.01% |
2,400
-7,400
| -76% | -$148K |
|
4969
PUT
Murphy Oil
MUR
$5.25B
| $2K | ﹤0.01% |
7,600
+1,000
| +15% | +$15.6K |
|
4970
ProShares UltraShort MidCap400
MZZ
$2.46M
| $2K | ﹤0.01% |
+125
| New | +$2.75K |
|
4971
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
| $2K | ﹤0.01% |
600
-13,700
| -96% | -$833K |
|
4972
Nabors Industries
NBR
$1.12B
| $2K | ﹤0.01% |
30
-970
| -97% | -$86.5K |
|
4973
CALL
NiSource
NI
$21.9B
| $2K | ﹤0.01% |
+900
| New | +$20.3K |
|
4974
PUT
NNN REIT
NNN
$9.37B
| $2K | ﹤0.01% |
1,500
-2,200
| -59% | -$92.2K |
|
4975
PUT
NetApp
NTAP
$34.2B
| $2K | ﹤0.01% |
+2,500
| New | +$168K |
|
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 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.