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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.26M | 0.46% |
89,760
-58,560
| -39% | -$5.78M |
|
27
ServiceNow
NOW
$102B
| $9.22M | 0.45% |
92,200
-30,010
| -25% | -$3.17M |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $9.1M | 0.45% |
+267,337
| New | +$8.59M |
|
29
Palantir
PLTR
$295B
| $9.09M | 0.45% |
390,466
+310,941
| +391% | +$8.53M |
|
30
Gaotu Techedu
GOTU
$372M
| $8.94M | 0.44% |
263,841
+92,561
| +54% | +$7.53M |
|
31
JPMorgan Chase
JPM
$939B
| $8.85M | 0.44% |
58,131
+34,499
| +146% | +$4.96M |
|
32
GE Aerospace
GE
$367B
| $8.8M | 0.43% |
134,495
+129,660
| +2,682% | +$7.85M |
|
33
American Airlines Group
AAL
$9.58B
| $8.57M | 0.42% |
358,547
+192,629
| +116% | +$3.72M |
|
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $8.51M | 0.42% |
104,563
+62,613
| +149% | +$4.78M |
|
35
Micron Technology
MU
$1.04T
| $8.49M | 0.42% |
96,265
+46,074
| +92% | +$3.91M |
|
36
NIO
NIO
$11.3B
| $8.42M | 0.41% |
216,132
-43,662
| -17% | -$2.23M |
|
|
37
PUT
NIO
NIO
$11.3B
| $8.36M | 0.41% |
961,100
-231,100
| -19% | -$11.8M |
|
38
Pinduoduo
PDD
$118B
| $8.22M | 0.4% |
61,422
+60,622
| +7,578% | +$10.2M |
|
39
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
| $8.17M | 0.4% |
5,348,000
+1,565,600
| +41% | +$36.9M |
|
40
Atlassian
TEAM
$22B
| $8.14M | 0.4% |
38,609
+18,536
| +92% | +$4.31M |
|
41
ARK Web x.0 ETF
ARKW
$1.64B
| $8.11M | 0.4% |
54,973
+36,007
| +190% | +$5.81M |
|
42
CALL
GameStop
GME
$9.5B
| $7.67M | 0.38% |
379,200
+157,600
| +71% | +$4.65M |
|
43
Microsoft
MSFT
$2.84T
| $7.55M | 0.37% |
32,013
+9,520
| +42% | +$2.21M |
|
|
44
Alphabet (Google) Class C
GOOG
$3.9T
| $7.51M | 0.37% |
72,600
-58,280
| -45% | -$5.78M |
|
45
Okta
OKTA
$24.1B
| $7.46M | 0.37% |
33,821
-2,210
| -6% | -$555K |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.41M | 0.36% |
111,632
+74,766
| +203% | +$4.94M |
|
|
PSTH
47
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $7.24M | 0.36% |
301,545
+100,699
| +50% | +$2.82M |
|
48
Cloudflare
NET
$93B
| $7.17M | 0.35% |
102,052
-192,739
| -65% | -$14.9M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.16M | 0.35% |
28,044
-46,805
| -63% | -$11.4M |
|
50
DraftKings
DKNG
$11.4B
| $7.09M | 0.35% |
115,609
+68,336
| +145% | +$4.1M |
|
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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.