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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 | |
|---|---|---|---|---|---|---|
|
SAVE
1251
DELISTED
Spirit Airlines, Inc.
SAVE
| $207K | 0.01% |
+5,619
| New | +$180K |
|
1252
AGNC Investment
AGNC
$12.8B
| $206K | 0.01% |
+12,307
| New | +$199K |
|
1253
CALL
iQIYI
IQ
$1.21B
| $206K | 0.01% |
206,000
+53,700
| +35% | +$1.24M |
|
|
CHAD
1254
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $206K | 0.01% |
+11,633
| New | +$195K |
|
1255
Boot Barn
BOOT
$4.84B
| $205K | 0.01% |
3,300
+1,286
| +64% | +$75.5K |
|
1256
PUT
ProShares UltraShort Dow 30
DXD
$41.7M
| $205K | 0.01% |
3,560
-680
| -16% | -$39.5K |
|
|
LAC
1257
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $205K | 0.01% |
60,000
-20,500
| -25% | -$383K |
|
1258
M&T Bank
MTB
$36.6B
| $204K | 0.01% |
+1,350
| New | +$199K |
|
|
AHT
1259
Ashford Hospitality Trust
AHT
$20.9M
| $203K | 0.01% |
690
+145
| +27% | +$44.4K |
|
1260
CALL
Box
BOX
$4.35B
| $203K | 0.01% |
145,400
+131,700
| +961% | +$2.56M |
|
|
FISV
1261
CALL
Fiserv Inc
FISV
$29B
| $203K | 0.01% |
12,400
-49,300
| -80% | -$5.66M |
|
1262
CALL
Cloudflare
NET
$93.9B
| $203K | 0.01% |
131,400
-145,700
| -53% | -$11.2M |
|
|
OTRK
1263
DELISTED
Ontrak
OTRK
| $203K | 0.01% |
69
+27
| +64% | +$142K |
|
1264
PUT
Pacific Biosciences
PACB
$432M
| $203K | 0.01% |
44,600
+21,000
| +89% | +$735K |
|
1265
Unity
U
$13.6B
| $203K | 0.01% |
2,025
-384
| -16% | -$47.3K |
|
1266
CALL
Workhorse Group
WKHS
$30.5M
| $203K | 0.01% |
54
-28
| -34% | -$2.01M |
|
|
ZEN
1267
CALL
DELISTED
ZENDESK INC
ZEN
| $203K | 0.01% |
12,900
-6,900
| -35% | -$989K |
|
|
TGP
1268
DELISTED
Teekay LNG Partners L.P.
TGP
| $202K | 0.01% |
+14,050
| New | +$190K |
|
1269
Par Pacific Holdings
PARR
$3.93B
| $201K | 0.01% |
+14,300
| New | +$222K |
|
|
FIRY
1270
CALL
Firy Inc
FIRY
$180M
| $201K | 0.01% |
5,795
-320
| -5% | -$184K |
|
1271
ProShares VIX Short-Term Futures ETF
VIXY
$206M
| $201K | 0.01% |
270
+216
| +400% | +$221K |
|
|
LOGC
1272
PUT
DELISTED
ContextLogic
LOGC
| $201K | 0.01% |
2,077
+1,777
| +592% | +$1.18M |
|
|
DM
1273
PUT
DELISTED
Desktop Metal, Inc.
DM
| $201K | 0.01% |
3,140
-7,360
| -70% | -$1.62M |
|
1274
Crocs
CROX
$6.8B
| $200K | 0.01% |
2,493
-40
| -2% | -$3.05K |
|
1275
Polaris
PII
$4.16B
| $200K | 0.01% |
1,500
-219
| -13% | -$26.7K |
|
Similar funds
MFF
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ORPU
SFG
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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.