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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 | |
|---|---|---|---|---|---|---|
751
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
| $477K | 0.02% |
74,700
+67,800
| +983% | +$10.2M |
|
|
SOL
752
PUT
DELISTED
Emeren Group
SOL
| $477K | 0.02% |
92,700
+65,000
| +235% | +$1.19M |
|
753
GoDaddy
GDDY
$12.8B
| $476K | 0.02% |
6,143
+4,440
| +261% | +$357K |
|
754
CALL
IBM
IBM
$204B
| $476K | 0.02% |
68,931
+4,288
| +7% | +$513K |
|
|
MTLS
755
Materialise
MTLS
$376M
| $474K | 0.02% |
13,187
+9,179
| +229% | +$511K |
|
756
Halliburton
HAL
$27B
| $473K | 0.02% |
22,044
+20,746
| +1,598% | +$434K |
|
757
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $472K | 0.02% |
43,200
-38,000
| -47% | -$1.85M |
|
758
PUT
Nano X Imaging
NNOX
$62.7M
| $472K | 0.02% |
28,000
-29,000
| -51% | -$1.56M |
|
759
Altria Group
MO
$122B
| $469K | 0.02% |
+9,186
| New | +$412K |
|
760
CALL
Texas Instruments
TXN
$255B
| $469K | 0.02% |
30,900
+18,200
| +143% | +$3.16M |
|
|
CGRO
761
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $468K | 0.02% |
47,087
+45,287
| +2,516% | +$566K |
|
|
DQ
762
PUT
Daqo New Energy
DQ
$823M
| $467K | 0.02% |
44,700
+3,200
| +8% | +$293K |
|
763
CALL
SolarEdge
SEDG
$2.56B
| $467K | 0.02% |
25,000
-3,000
| -11% | -$905K |
|
764
CALL
VanEck Oil Services ETF
OIH
$2.07B
| $466K | 0.02% |
39,600
-270,800
| -87% | -$51M |
|
|
765
Invesco QQQ Trust
QQQ
$449B
| $466K | 0.02% |
1,461
-103,278
| -99% | -$33M |
|
766
PUT
Nokia
NOK
$51B
| $465K | 0.02% |
732,900
+655,100
| +842% | +$2.73M |
|
767
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
| $465K | 0.02% |
87,030
+82,587
| +1,859% | +$28.9M |
|
768
PUT
Tesla
TSLA
$1.22T
| $465K | 0.02% |
228,600
-899,100
| -80% | -$226M |
|
769
Dynatrace
DT
$12.8B
| $464K | 0.02% |
9,619
-6,767
| -41% | -$328K |
|
770
Consolidated Edison
ED
$41.3B
| $464K | 0.02% |
+6,211
| New | +$437K |
|
771
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| $464K | 0.02% |
52,700
+49,304
| +1,452% | +$18.9M |
|
772
Nucor
NUE
$56.1B
| $462K | 0.02% |
5,763
-977
| -14% | -$59.2K |
|
773
PUT
Citigroup
C
$222B
| $461K | 0.02% |
222,500
+8,200
| +4% | +$547K |
|
|
GRUB
774
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $461K | 0.02% |
3,847
+1,695
| +79% | +$236K |
|
775
Align Technology
ALGN
$12.1B
| $460K | 0.02% |
850
| – | – |
|
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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.