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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
Cap. Flow
+$680M
Cap. Flow %
33.47%
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.9M
2
CRWD icon
CrowdStrike
CRWD
+$26.5M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$17.5M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$13.7M
5
TDOC icon
Teladoc Health
TDOC
+$12.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$45.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$33M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
4
DIS icon
Walt Disney
DIS
+$21.1M
5
BIDU icon
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
IFF icon
2476
PUT
International Flavors & Fragrances
IFF
$20.3B
$46K ﹤0.01%
18,100
-8,700
-32% -$1.13M
NUE icon
2477
PUT
Nucor
NUE
$58.3B
$46K ﹤0.01%
17,100
-5,800
-25% -$352K
SLB icon
2478
PUT
SLB Ltd
SLB
$72.7B
$46K ﹤0.01%
134,300
+62,300
+87% +$1.64M
TRVG
2479
CALL
trivago
TRVG
$385M
$46K ﹤0.01%
+21,720
New +$366K
WWE
2480
CALL
DELISTED
World Wrestling Entertainment
WWE
$46K ﹤0.01%
14,700
+2,300
+19% +$121K
SWCH
2481
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$46K ﹤0.01%
2,878
+2,316
+412% +$38.6K
AERI
2482
DELISTED
Aerie Pharmaceuticals
AERI
$46K ﹤0.01%
2,600
– –
QNGY
2483
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$46K ﹤0.01%
+11,710
New +$2.51M
TPGY
2484
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$46K ﹤0.01%
+2,376
New +$55.8K
LFC
2485
DELISTED
China Life Insurance Company Ltd.
LFC
$46K ﹤0.01%
+4,500
New +$48.7K
ZNGA
2486
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$46K ﹤0.01%
+44,400
New +$464K
HBP
2487
DELISTED
Huttig Building Products, Inc.
HBP
$46K ﹤0.01%
12,580
+12,280
+4,093% +$45.1K
CMI icon
2488
PUT
Cummins
CMI
$83.6B
$45K ﹤0.01%
+4,500
New +$1.12M
DK icon
2489
Delek US
DK
$3.98B
$45K ﹤0.01%
2,111
-2,100
-50% -$45.9K
TDAY
2490
CALL
USA Today Co
TDAY
$1.29B
$45K ﹤0.01%
43,200
+34,000
+370% +$166K
SNV
2491
DELISTED
Synovus
SNV
$45K ﹤0.01%
999
-12,667
-93% -$531K
SILV
2492
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$45K ﹤0.01%
5,684
-800
-12% -$7.33K
SOLO
2493
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$45K ﹤0.01%
9,700
-8,373
-46% -$56.9K
CLVR
2494
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$45K ﹤0.01%
3,650
+3,530
+2,942% +$1.29M
BBIG
2495
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$45K ﹤0.01%
+1,300
New +$52.4K
GNOG
2496
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$45K ﹤0.01%
45,800
-27,500
-38% -$479K
ACWX icon
2497
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$44K ﹤0.01%
+800
New +$44.2K
AIG icon
2498
PUT
American International
AIG
$42.5B
$44K ﹤0.01%
16,700
+9,700
+139% +$419K
CARG icon
2499
CarGurus
CARG
$3.34B
$44K ﹤0.01%
+1,855
New +$53.8K
CB icon
2500
PUT
Chubb
CB
$140B
$44K ﹤0.01%
+11,000
New +$1.77M
98 99
100
101 102

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
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APWM
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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.