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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Affirm
AFRM
$24.2B
| $130K | 0.01% |
+21,200
| New | +$2.06M |
|
1577
United States Brent Oil Fund
BNO
$724M
| $130K | 0.01% |
+8,200
| New | +$126K |
|
1578
CALL
Inseego
INSG
$111M
| $130K | 0.01% |
10,310
-4,690
| -31% | -$683K |
|
1579
Alliant Energy
LNT
$19.1B
| $130K | 0.01% |
2,413
+1,200
| +99% | +$59.7K |
|
1580
M/I Homes
MHO
$3.89B
| $129K | 0.01% |
2,200
+900
| +69% | +$46.7K |
|
|
ORIO
1581
Orion Digital Corp
ORIO
$15.6M
| $129K | 0.01% |
+5,065
| New | +$110K |
|
1582
CALL
PG&E
PCG
$39.2B
| $129K | 0.01% |
59,900
-17,200
| -22% | -$200K |
|
1583
PUT
ProShares Ultra QQQ
QLD
$12.2B
| $129K | 0.01% |
128,400
-355,600
| -73% | -$10.6M |
|
1584
CALL
Roblox
RBLX
$35.4B
| $129K | 0.01% |
+80,200
| New | +$5.59M |
|
|
AVYA
1585
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $129K | 0.01% |
+47,100
| New | +$1.26M |
|
|
ALXN
1586
DELISTED
Alexion Pharmaceuticals
ALXN
| $129K | 0.01% |
850
-5,700
| -87% | -$882K |
|
1587
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
| $128K | 0.01% |
1,702
+983
| +137% | +$75.6K |
|
1588
Ovintiv
OVV
$16.4B
| $128K | 0.01% |
+5,396
| New | +$115K |
|
1589
Rocket Pharmaceuticals
RCKT
$343M
| $128K | 0.01% |
2,900
+1,998
| +222% | +$110K |
|
|
VLDR
1590
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $128K | 0.01% |
43,300
+7,800
| +22% | +$147K |
|
1591
PUT
Village Farms International
VFF
$250M
| $127K | 0.01% |
47,900
+36,200
| +309% | +$520K |
|
1592
Vipshop
VIPS
$7.13B
| $127K | 0.01% |
4,269
-21,107
| -83% | -$728K |
|
|
VCVC
1593
DELISTED
10X Capital Venture Acquisition Corp
VCVC
| $127K | 0.01% |
+12,739
| New | +$144K |
|
|
CRON
1594
PUT
Cronos Group
CRON
$1.06B
| $126K | 0.01% |
49,200
+37,500
| +321% | +$397K |
|
1595
PUT
Itaú Unibanco
ITUB
$91.6B
| $126K | 0.01% |
167,943
+116,268
| +225% | +$439K |
|
1596
PUT
UWM Holdings
UWMC
$631M
| $126K | 0.01% |
131,100
-9,700
| -7% | -$94.1K |
|
1597
Dycom Industries
DY
$12.1B
| $125K | 0.01% |
1,348
+560
| +71% | +$48.5K |
|
1598
Lufax Holding
LU
$1.33B
| $125K | 0.01% |
2,157
+1,532
| +245% | +$94.1K |
|
1599
PUT
Teck Resources
TECK
$28.8B
| $125K | 0.01% |
+67,700
| New | +$1.37M |
|
|
ASXC
1600
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
| $125K | 0.01% |
+106,200
| New | +$385K |
|
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.