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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 | |
|---|---|---|---|---|---|---|
5026
CALL
UGI
UGI
$7.92B
| $2K | ﹤0.01% |
700
-1,500
| -68% | -$58K |
|
5027
CALL
Unilever
UL
$144B
| $2K | ﹤0.01% |
+6,400
| New | +$408K |
|
5028
PUT
Unum
UNM
$14B
| $2K | ﹤0.01% |
+3,700
| New | +$96K |
|
5029
Utz Brands
UTZ
$1.25B
| $2K | ﹤0.01% |
+100
| New | +$2.43K |
|
|
UXIN
5030
Uxin Ltd
UXIN
$315M
| $2K | ﹤0.01% |
22
-31
| -58% | -$3.7K |
|
5031
CALL
ProShares Ultra Materials
UYM
$40.2M
| $2K | ﹤0.01% |
1,200
-400
| -25% | -$8K |
|
5032
Vanguard Materials ETF
VAW
$3.05B
| $2K | ﹤0.01% |
15
-185
| -93% | -$30.5K |
|
5033
PUT
Victory Capital Holdings
VCTR
$6.28B
| $2K | ﹤0.01% |
+2,200
| New | +$53.9K |
|
5034
PUT
Vanguard Energy ETF
VDE
$9.72B
| $2K | ﹤0.01% |
2,600
+1,600
| +160% | +$102K |
|
5035
PUT
Vermilion Energy
VET
$1.59B
| $2K | ﹤0.01% |
+2,400
| New | +$14.8K |
|
5036
CALL
VICI Properties
VICI
$29.8B
| $2K | ﹤0.01% |
1,300
-2,800
| -68% | -$76K |
|
5037
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2K | ﹤0.01% |
7,700
+3,200
| +71% | +$455K |
|
5038
CALL
Valley National Bancorp
VLY
$8.01B
| $2K | ﹤0.01% |
1,000
-5,300
| -84% | -$63.9K |
|
5039
CALL
Vontier
VNT
$4.62B
| $2K | ﹤0.01% |
4,400
+900
| +26% | +$29.4K |
|
|
VPU
5040
CALL
Vanguard Utilities ETF
VPU
$8.68B
| $2K | ﹤0.01% |
+600
| New | +$81.7K |
|
5041
PUT
Vertiv
VRT
$104B
| $2K | ﹤0.01% |
2,900
+1,500
| +107% | +$30.3K |
|
5042
CALL
Viasat
VSAT
$10.1B
| $2K | ﹤0.01% |
600
-2,100
| -78% | -$102K |
|
5043
CALL
Valvoline
VVV
$5.13B
| $2K | ﹤0.01% |
+2,900
| New | +$72.3K |
|
5044
PUT
Vanguard Total International Stock ETF
VXUS
$153B
| $2K | ﹤0.01% |
+1,700
| New | +$107K |
|
5045
WillScot Mobile Mini Holdings
WSC
$4.66B
| $2K | ﹤0.01% |
+100
| New | +$2.63K |
|
5046
CALL
Wintrust Financial
WTFC
$10.9B
| $2K | ﹤0.01% |
+1,200
| New | +$85.7K |
|
5047
CALL
ProShares UltraShort Yen
YCS
$31.7M
| $2K | ﹤0.01% |
1,200
-800
| -40% | -$14.3K |
|
5048
PUT
YPF
YPF
$19.5B
| $2K | ﹤0.01% |
+10,200
| New | +$43.1K |
|
5049
PUT
Zillow
ZG
$7.74B
| $2K | ﹤0.01% |
+900
| New | +$139K |
|
5050
PUT
ReWalk Robotics
LFWD
$19.6M
| $2K | ﹤0.01% |
+54
| New | +$12.4K |
|
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.