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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Dave & Buster's
PLAY
$359M
| $97K | ﹤0.01% |
43,500
+23,300
| +115% | +$910K |
|
1802
Upwork
UPWK
$1.17B
| $97K | ﹤0.01% |
2,181
-51,380
| -96% | -$2.37M |
|
1803
CALL
Workday
WDAY
$41.1B
| $97K | ﹤0.01% |
6,700
-50,500
| -88% | -$12.5M |
|
|
EXPR
1804
PUT
DELISTED
Express, Inc.
EXPR
| $97K | ﹤0.01% |
+1,380
| New | +$86.6K |
|
|
CYB
1805
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $97K | ﹤0.01% |
+3,600
| New | +$98.9K |
|
|
AEVA
1806
PUT
Aeva Technologies
AEVA
$963M
| $96K | ﹤0.01% |
+5,980
| New | +$465K |
|
1807
CALL
Academy Sports + Outdoors
ASO
$3.07B
| $96K | ﹤0.01% |
78,700
+70,600
| +872% | +$1.69M |
|
1808
CALL
Cadence Design Systems
CDNS
$93.8B
| $96K | ﹤0.01% |
4,200
-9,600
| -70% | -$1.29M |
|
1809
CALL
Cedar Fair
FUN
$1.91B
| $96K | ﹤0.01% |
18,100
-8,300
| -31% | -$378K |
|
1810
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $96K | ﹤0.01% |
12,100
-2,000
| -14% | -$270K |
|
|
SEAH
1811
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $96K | ﹤0.01% |
+9,836
| New | +$101K |
|
1812
America's Car Mart
CRMT
$25.8M
| $95K | ﹤0.01% |
630
+100
| +19% | +$13.6K |
|
1813
PUT
Alphabet (Google) Class A
GOOGL
$4.09T
| $95K | ﹤0.01% |
146,000
-6,000
| -4% | -$592K |
|
1814
Lamb Weston
LW
$7.51B
| $95K | ﹤0.01% |
+1,238
| New | +$97.6K |
|
1815
CALL
Microvast
MVST
$248M
| $95K | ﹤0.01% |
+206,300
| New | +$3.36M |
|
1816
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $95K | ﹤0.01% |
1,500
+1,300
| +650% | +$85.5K |
|
1817
Sprout Social
SPT
$534M
| $95K | ﹤0.01% |
1,650
-8,564
| -84% | -$537K |
|
|
CHS
1818
DELISTED
Chicos FAS, Inc.
CHS
| $95K | ﹤0.01% |
+28,815
| New | +$75.8K |
|
1819
PUT
Array Technologies
ARRY
$758M
| $94K | ﹤0.01% |
17,900
-6,500
| -27% | -$260K |
|
1820
CALL
Beam Therapeutics
BEAM
$2.66B
| $94K | ﹤0.01% |
+36,400
| New | +$3.46M |
|
1821
CALL
Enbridge
ENB
$121B
| $94K | ﹤0.01% |
31,800
+30,800
| +3,080% | +$1.08M |
|
1822
CALL
Equitable Holdings
EQH
$13.3B
| $94K | ﹤0.01% |
12,900
+1,700
| +15% | +$49K |
|
1823
CALL
Globalstar
GSAT
$10.2B
| $94K | ﹤0.01% |
+67,320
| New | +$1.41M |
|
1824
CALL
Joby Aviation
JOBY
$6.77B
| $94K | ﹤0.01% |
+259,000
| New | +$3.14M |
|
1825
CALL
Lam Research
LRCX
$325B
| $94K | ﹤0.01% |
60,000
+37,000
| +161% | +$2.02M |
|
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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.