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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 | |
|---|---|---|---|---|---|---|
1851
Synopsys
SNPS
$72.6B
| $91K | ﹤0.01% |
+370
| New | +$94K |
|
|
KVSA
1852
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $91K | ﹤0.01% |
+9,050
| New | +$93.1K |
|
|
CLR
1853
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $91K | ﹤0.01% |
+3,544
| New | +$83.1K |
|
|
CCXI
1854
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $91K | ﹤0.01% |
13,000
+12,400
| +2,067% | +$746K |
|
|
PING
1855
DELISTED
Ping Identity Holding Corp.
PING
| $91K | ﹤0.01% |
+4,195
| New | +$118K |
|
1856
American Eagle Outfitters
AEO
$2.91B
| $90K | ﹤0.01% |
3,094
-70,139
| -96% | -$1.8M |
|
1857
AES
AES
$10.6B
| $90K | ﹤0.01% |
3,361
-2,298
| -41% | -$61.1K |
|
1858
Appian
APPN
$2.11B
| $90K | ﹤0.01% |
680
-2,421
| -78% | -$428K |
|
1859
Cohu
COHU
$1.86B
| $90K | ﹤0.01% |
+2,172
| New | +$95.7K |
|
|
COOP
1860
DELISTED
Mr. Cooper
COOP
| $90K | ﹤0.01% |
2,609
+2,509
| +2,509% | +$79.3K |
|
1861
PUT
Sabre
SABR
$719M
| $90K | ﹤0.01% |
70,900
-46,900
| -40% | -$636K |
|
1862
CALL
Vanguard FTSE Europe ETF
VGK
$30B
| $90K | ﹤0.01% |
50,400
+46,400
| +1,160% | +$2.89M |
|
|
GPUS
1863
PUT
Hyperscale Data Inc
GPUS
$53.7M
| $90K | ﹤0.01% |
+1
| New | +$695K |
|
|
NVTA
1864
CALL
DELISTED
Invitae Corporation
NVTA
| $90K | ﹤0.01% |
32,600
+28,500
| +695% | +$1.3M |
|
|
SGEN
1865
DELISTED
Seagen Inc. Common Stock
SGEN
| $90K | ﹤0.01% |
650
| – | – |
|
1866
Acushnet Holdings
GOLF
$6.01B
| $89K | ﹤0.01% |
2,170
+100
| +5% | +$4.26K |
|
1867
Hancock Whitney
HWC
$6.2B
| $89K | ﹤0.01% |
2,122
+1,790
| +539% | +$70.5K |
|
1868
CALL
Macerich
MAC
$7.46B
| $89K | ﹤0.01% |
276,500
+206,900
| +297% | +$2.77M |
|
1869
CALL
Qualcomm
QCOM
$167B
| $89K | ﹤0.01% |
2,500
-29,900
| -92% | -$4.31M |
|
1870
Restaurant Brands International
QSR
$26.1B
| $89K | ﹤0.01% |
1,375
+482
| +54% | +$29.9K |
|
1871
PUT
Kartoon Studios
TOON
$34.2M
| $89K | ﹤0.01% |
23,170
+21,190
| +1,070% | +$403K |
|
|
BCOV
1872
CALL
DELISTED
Brightcove, Inc.
BCOV
| $89K | ﹤0.01% |
13,700
-7,400
| -35% | -$148K |
|
|
NGA
1873
PUT
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $89K | ﹤0.01% |
+14,600
| New | +$326K |
|
1874
CALL
Rackspace Technology
RXT
$952M
| $88K | ﹤0.01% |
20,100
-17,500
| -47% | -$377K |
|
1875
CALL
Trimble
TRMB
$13.7B
| $88K | ﹤0.01% |
+10,300
| New | +$744K |
|
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.