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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 | |
|---|---|---|---|---|---|---|
2251
Honda
HMC
$39.8B
| $57K | ﹤0.01% |
1,900
+1,700
| +850% | +$48.9K |
|
2252
PUT
iShares Core S&P 500 ETF
IVV
$858B
| $57K | ﹤0.01% |
9,000
+3,500
| +64% | +$1.36M |
|
2253
CALL
Louisiana-Pacific
LPX
$5.14B
| $57K | ﹤0.01% |
6,900
-12,000
| -63% | -$544K |
|
2254
Qualcomm
QCOM
$164B
| $57K | ﹤0.01% |
+430
| New | +$62K |
|
2255
Resideo Technologies
REZI
$5.4B
| $57K | ﹤0.01% |
2,050
+950
| +86% | +$25.1K |
|
2256
Vanguard Energy ETF
VDE
$9.9B
| $57K | ﹤0.01% |
842
+600
| +248% | +$38.4K |
|
|
ITCI
2257
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $57K | ﹤0.01% |
1,680
-400
| -19% | -$13.9K |
|
|
VMW
2258
PUT
DELISTED
VMware, Inc
VMW
| $57K | ﹤0.01% |
19,400
-3,400
| -15% | -$486K |
|
|
EQOS
2259
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $57K | ﹤0.01% |
+5,197
| New | +$78.7K |
|
|
SAIL
2260
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $57K | ﹤0.01% |
1,132
-7,508
| -87% | -$422K |
|
|
RDS.B
2261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $57K | ﹤0.01% |
+1,550
| New | +$59.2K |
|
2262
PUT
ADMA Biologics
ADMA
$2.02B
| $56K | ﹤0.01% |
63,000
+39,100
| +164% | +$89.5K |
|
2263
CALL
Apollo Global Management
APO
$69B
| $56K | ﹤0.01% |
18,700
+16,100
| +619% | +$783K |
|
2264
Azenta
AZTA
$1.3B
| $56K | ﹤0.01% |
686
| – | – |
|
2265
Cemex
CX
$16.9B
| $56K | ﹤0.01% |
+8,036
| New | +$52K |
|
2266
CALL
Dynatrace
DT
$12.7B
| $56K | ﹤0.01% |
30,100
+26,900
| +841% | +$1.3M |
|
2267
PUT
Southwest Airlines
LUV
$21.7B
| $56K | ﹤0.01% |
113,700
-11,900
| -9% | -$633K |
|
2268
PUT
Marriott International
MAR
$100B
| $56K | ﹤0.01% |
31,700
-38,900
| -55% | -$5.31M |
|
2269
CALL
CarParts.com
PRTS
$42.6M
| $56K | ﹤0.01% |
6,540
+2,590
| +66% | +$419K |
|
2270
CALL
Root
ROOT
$895M
| $56K | ﹤0.01% |
2,728
+1,706
| +167% | +$516K |
|
2271
CALL
Rush Street Interactive
RSI
$3.17B
| $56K | ﹤0.01% |
26,800
-25,600
| -49% | -$493K |
|
2272
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $56K | ﹤0.01% |
29,400
-42,200
| -59% | -$5.69M |
|
|
SVC
2273
Service Properties Trust
SVC
$1.05B
| $56K | ﹤0.01% |
960
-1,540
| -62% | -$92.6K |
|
2274
PUT
Union Pacific
UNP
$174B
| $56K | ﹤0.01% |
103,000
+95,000
| +1,188% | +$19.9M |
|
2275
PUT
VF Corp
VFC
$5.92B
| $56K | ﹤0.01% |
38,500
-16,400
| -30% | -$1.33M |
|
Similar funds
MFF
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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.