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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 | |
|---|---|---|---|---|---|---|
2376
CALL
Rio Tinto
RIO
$152B
| $51K | ﹤0.01% |
25,800
+24,900
| +2,767% | +$2.04M |
|
2377
PUT
Target
TGT
$66.3B
| $51K | ﹤0.01% |
47,500
+17,400
| +58% | +$3.26M |
|
2378
Tronox
TROX
$967M
| $51K | ﹤0.01% |
+2,791
| New | +$48.7K |
|
|
NVRO
2379
PUT
DELISTED
NEVRO CORP.
NVRO
| $51K | ﹤0.01% |
+2,400
| New | +$392K |
|
|
AYX
2380
PUT
DELISTED
Alteryx Inc
AYX
| $51K | ﹤0.01% |
2,400
-20,500
| -90% | -$2.17M |
|
|
SPRT
2381
DELISTED
support.com, Inc.
SPRT
| $51K | ﹤0.01% |
+11,308
| New | +$29.2K |
|
2382
PUT
Aemetis
AMTX
$99.2M
| $50K | ﹤0.01% |
+46,400
| New | +$518K |
|
2383
CALL
Cameco
CCJ
$36.8B
| $50K | ﹤0.01% |
165,300
+103,200
| +166% | +$1.59M |
|
2384
CALL
CryoPort
CYRX
$753M
| $50K | ﹤0.01% |
13,800
-1,500
| -10% | -$91.2K |
|
2385
CALL
iShares MSCI Chile ETF
ECH
$1,000M
| $50K | ﹤0.01% |
+10,400
| New | +$338K |
|
2386
PUT
EOG Resources
EOG
$77.7B
| $50K | ﹤0.01% |
49,900
+37,400
| +299% | +$2.39M |
|
2387
Fortinet
FTNT
$112B
| $50K | ﹤0.01% |
1,370
-14,135
| -91% | -$462K |
|
2388
CALL
Hudbay
HBM
$9.76B
| $50K | ﹤0.01% |
+25,200
| New | +$173K |
|
2389
PUT
Lumentum
LITE
$46.9B
| $50K | ﹤0.01% |
20,200
+4,900
| +32% | +$454K |
|
2390
CALL
Comstock
LODE
$206M
| $50K | ﹤0.01% |
+9,830
| New | +$320K |
|
2391
PUT
Lowe's Companies
LOW
$121B
| $50K | ﹤0.01% |
20,300
-4,900
| -19% | -$841K |
|
2392
CALL
ProShares Short QQQ
PSQ
$857M
| $50K | ﹤0.01% |
+1,740
| New | +$122K |
|
2393
PUT
PayPal
PYPL
$49.9B
| $50K | ﹤0.01% |
7,100
-1,700
| -19% | -$429K |
|
2394
Saic
SAIC
$4.95B
| $50K | ﹤0.01% |
600
-200
| -25% | -$18.8K |
|
2395
CALL
Schwab US Dividend Equity ETF
SCHD
$104B
| $50K | ﹤0.01% |
33,300
+24,900
| +296% | +$566K |
|
2396
PUT
ProShares Ultra S&P500
SSO
$7.52B
| $50K | ﹤0.01% |
181,200
-192,400
| -51% | -$4.66M |
|
|
TGI
2397
CALL
DELISTED
Triumph Group
TGI
| $50K | ﹤0.01% |
39,600
+34,600
| +692% | +$517K |
|
2398
CALL
T-Mobile US
TMUS
$195B
| $50K | ﹤0.01% |
38,700
+14,200
| +58% | +$1.79M |
|
2399
Trade Desk
TTD
$8.97B
| $50K | ﹤0.01% |
780
-30,000
| -97% | -$2.32M |
|
2400
PUT
Veeco
VECO
$2.62B
| $50K | ﹤0.01% |
54,300
+33,300
| +159% | +$692K |
|
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 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.