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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 | |
|---|---|---|---|---|---|---|
1401
PUT
Workday
WDAY
$39.4B
| $166K | 0.01% |
31,100
-4,600
| -13% | -$1.14M |
|
|
TRTN
1402
CALL
DELISTED
Triton International Limited
TRTN
| $166K | 0.01% |
+17,100
| New | +$915K |
|
|
GWPH
1403
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $166K | 0.01% |
+2,600
| New | +$489K |
|
1404
PUT
BioNTech
BNTX
$23.3B
| $165K | 0.01% |
10,100
-4,500
| -31% | -$478K |
|
1405
Renaissance IPO ETF
IPO
$154M
| $165K | 0.01% |
2,660
-6,440
| -71% | -$435K |
|
1406
PUT
ProShares UltraPro S&P 500
UPRO
$5.13B
| $165K | 0.01% |
173,000
-78,200
| -31% | -$3.27M |
|
|
X
1407
PUT
DELISTED
US Steel
X
| $165K | 0.01% |
213,900
+131,900
| +161% | +$2.6M |
|
|
RSX
1408
CALL
DELISTED
VanEck Russia ETF
RSX
| $165K | 0.01% |
80,800
-29,200
| -27% | -$739K |
|
|
APHA
1409
DELISTED
Aphria Inc. Common Shares
APHA
| $165K | 0.01% |
+9,007
| New | +$146K |
|
1410
CALL
Aecom
ACM
$9.61B
| $164K | 0.01% |
80,100
+72,400
| +940% | +$4.12M |
|
1411
PUT
iShares MSCI Brazil ETF
EWZ
$9.12B
| $164K | 0.01% |
337,700
-80,700
| -19% | -$2.8M |
|
1412
PUT
PVH
PVH
$4.01B
| $164K | 0.01% |
41,800
+41,000
| +5,125% | +$4.05M |
|
1413
Ryder
R
$9.99B
| $164K | 0.01% |
2,172
+2,092
| +2,615% | +$145K |
|
1414
PUT
The Beachbody Company
BODI
$78.2M
| $164K | 0.01% |
+6,260
| New | +$3.52M |
|
|
AYX
1415
DELISTED
Alteryx Inc
AYX
| $164K | 0.01% |
1,979
-4,340
| -69% | -$460K |
|
1416
OneMain Financial
OMF
$7.19B
| $163K | 0.01% |
+3,040
| New | +$157K |
|
1417
CALL
Tencent Music
TME
$15.6B
| $163K | 0.01% |
155,600
+149,000
| +2,258% | +$3.78M |
|
1418
Western Union
WU
$2.58B
| $163K | 0.01% |
+6,615
| New | +$156K |
|
1419
Singularity Future Technology
SGLY
$4.02M
| $162K | 0.01% |
+180
| New | +$154K |
|
|
ONC
1420
CALL
BeOne Medicines Ltd
ONC
$34.3B
| $162K | 0.01% |
1,100
| – | – |
|
1421
FreightCar America
RAIL
$279M
| $161K | 0.01% |
+24,500
| New | +$88.5K |
|
|
XLNX
1422
DELISTED
Xilinx Inc
XLNX
| $161K | 0.01% |
1,304
-4,240
| -76% | -$565K |
|
1423
PUT
Appian
APPN
$2B
| $159K | 0.01% |
6,700
-13,700
| -67% | -$2.42M |
|
1424
ARK Genomic Revolution ETF
ARKG
$1.54B
| $159K | 0.01% |
1,800
-3,496
| -66% | -$347K |
|
1425
CALL
ARK Web x.0 ETF
ARKW
$1.64B
| $159K | 0.01% |
29,000
+20,200
| +230% | +$3.26M |
|
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.