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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
|
HYZN
2301
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $55K | ﹤0.01% |
+105
| New | +$65.5K |
|
|
BWAC
2302
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $55K | ﹤0.01% |
+5,620
| New | +$57.8K |
|
|
EMWP
2303
DELISTED
Eros Media World PLC
EMWP
| $55K | ﹤0.01% |
1,526
+1,360
| +819% | +$54.7K |
|
|
VSTO
2304
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $55K | ﹤0.01% |
46,500
+7,200
| +18% | +$223K |
|
2305
CALL
Adient
ADNT
$1.69B
| $54K | ﹤0.01% |
15,800
+8,700
| +123% | +$329K |
|
2306
C3.ai
AI
$1.38B
| $54K | ﹤0.01% |
822
-24,768
| -97% | -$2.88M |
|
2307
Angi Inc
ANGI
$247M
| $54K | ﹤0.01% |
417
-1,832
| -81% | -$266K |
|
2308
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
| $54K | ﹤0.01% |
19,700
+17,000
| +630% | +$514K |
|
2309
PUT
Banco Macro
BMA
$5.81B
| $54K | ﹤0.01% |
15,900
| – | – |
|
2310
Peabody Energy
BTU
$2.54B
| $54K | ﹤0.01% |
17,849
+8,415
| +89% | +$31.7K |
|
2311
CALL
Canadian Natural Resources
CNQ
$96.9B
| $54K | ﹤0.01% |
35,531
-2,654
| -7% | -$35.9K |
|
2312
Community Health Systems
CYH
$382M
| $54K | ﹤0.01% |
4,064
+3,964
| +3,964% | +$38.9K |
|
2313
PUT
Expedia Group
EXPE
$36.5B
| $54K | ﹤0.01% |
19,600
-72,500
| -79% | -$11.2M |
|
2314
Gladstone Capital
GLAD
$427M
| $54K | ﹤0.01% |
2,750
+2,150
| +358% | +$41.4K |
|
2315
PUT
Renaissance IPO ETF
IPO
$149M
| $54K | ﹤0.01% |
8,400
+600
| +8% | +$40.5K |
|
2316
Comstock
LODE
$206M
| $54K | ﹤0.01% |
1,182
+572
| +94% | +$18.6K |
|
2317
LyondellBasell Industries
LYB
$19.5B
| $54K | ﹤0.01% |
521
-5,052
| -91% | -$501K |
|
|
MAXN
2318
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $54K | ﹤0.01% |
138
+100
| +263% | +$381K |
|
2319
CALL
Construction Partners
ROAD
$5.88B
| $54K | ﹤0.01% |
9,700
+8,000
| +471% | +$241K |
|
|
SOGP
2320
PUT
Sound Group
SOGP
$49.7M
| $54K | ﹤0.01% |
+630
| New | +$50.7K |
|
2321
Sphere Entertainment
SPHR
$5.02B
| $54K | ﹤0.01% |
670
-75
| -10% | -$7.48K |
|
2322
Uranium Energy
UEC
$4.47B
| $54K | ﹤0.01% |
+18,960
| New | +$41.4K |
|
2323
PUT
XP
XP
$8.43B
| $54K | ﹤0.01% |
26,100
+21,600
| +480% | +$922K |
|
|
MILE
2324
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
| $54K | ﹤0.01% |
25,000
+22,700
| +987% | +$346K |
|
2325
AquaBounty Technologies
AQB
$4.73M
| $53K | ﹤0.01% |
398
+119
| +43% | +$20.5K |
|
Similar funds
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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 Morningstar 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 Morningstar 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.