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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 | |
|---|---|---|---|---|---|---|
4976
PUT
News Corp Class A
NWSA
$15.3B
| $2K | ﹤0.01% |
+2,500
| New | +$56K |
|
4977
OneSpaWorld
OSW
$2.82B
| $2K | ﹤0.01% |
200
-3,900
| -95% | -$39.4K |
|
4978
PUT
VanEck Merk Gold Trust
OUNZ
$2.49B
| $2K | ﹤0.01% |
+1,600
| New | +$27.9K |
|
4979
PUT
Penumbra
PEN
$12.6B
| $2K | ﹤0.01% |
4,100
-10,600
| -72% | -$2.74M |
|
4980
CALL
Philips
PHG
$24.8B
| $2K | ﹤0.01% |
1,973
+863
| +78% | +$39.2K |
|
|
IMVP
4981
CALL
Invesco India ETF
IMVP
$125M
| $2K | ﹤0.01% |
+1,500
| New | +$36.5K |
|
4982
Playtika
PLTK
$1.51B
| $2K | ﹤0.01% |
+100
| New | +$2.94K |
|
4983
CALL
Pilgrim's Pride
PPC
$7.09B
| $2K | ﹤0.01% |
+2,200
| New | +$48.7K |
|
4984
PUT
Porch Group
PRCH
$1.38B
| $2K | ﹤0.01% |
+2,800
| New | +$49.8K |
|
4985
CALL
Prospect Capital
PSEC
$1.12B
| $2K | ﹤0.01% |
+7,400
| New | +$51.1K |
|
4986
CALL
Quanta Services
PWR
$88.3B
| $2K | ﹤0.01% |
+200
| New | +$15.9K |
|
4987
Pixelworks
PXLW
$37.2M
| $2K | ﹤0.01% |
+51
| New | +$2.13K |
|
4988
CALL
QuickLogic
QUIK
$217M
| $2K | ﹤0.01% |
+2,400
| New | +$14.4K |
|
4989
RB Global
RBA
$21.7B
| $2K | ﹤0.01% |
+51
| New | +$2.99K |
|
4990
CALL
Ribbon Communications
RBBN
$361M
| $2K | ﹤0.01% |
+3,700
| New | +$30.6K |
|
|
4991
Ribbon Communications
RBBN
$361M
| $2K | ﹤0.01% |
320
+200
| +167% | +$1.66K |
|
4992
CALL
Research Frontiers
REFR
$15.2M
| $2K | ﹤0.01% |
+9,600
| New | +$37.2K |
|
4993
CALL
iShares Mortgage Real Estate ETF
REM
$553M
| $2K | ﹤0.01% |
600
-6,800
| -92% | -$228K |
|
4994
CALL
RCI Hospitality Holdings
RICK
$203M
| $2K | ﹤0.01% |
400
-300
| -43% | -$16.2K |
|
4995
PUT
Regal Rexnord
RRX
$13.5B
| $2K | ﹤0.01% |
1,800
-5,700
| -76% | -$783K |
|
4996
PUT
Retractable Technologies
RVP
$20.1M
| $2K | ﹤0.01% |
+800
| New | +$11.6K |
|
|
RWT
4997
PUT
Redwood Trust
RWT
$585M
| $2K | ﹤0.01% |
26,700
-34,500
| -56% | -$331K |
|
4998
PUT
Saic
SAIC
$5.14B
| $2K | ﹤0.01% |
+300
| New | +$28.1K |
|
4999
PUT
Safe Bulkers
SB
$761M
| $2K | ﹤0.01% |
+800
| New | +$1.88K |
|
5000
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2K | ﹤0.01% |
8,000
-6,000
| -43% | -$148K |
|
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.