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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
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
XOS icon
2851
CALL
Xos
XOS
$27.7M
$30K ﹤0.01%
+2,253
New +$732K
XPH icon
2852
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$30K ﹤0.01%
600
– –
TMPO
2853
PUT
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$30K ﹤0.01%
+31,200
New +$344K
RAD
2854
DELISTED
Rite Aid Corporation
RAD
$30K ﹤0.01%
1,500
-2,271
-60% -$49.3K
IEA
2855
PUT
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$30K ﹤0.01%
+8,600
New +$155K
FCAC
2856
CALL
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$30K ﹤0.01%
+86,800
New +$946K
NMCI
2857
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$30K ﹤0.01%
+3,295
New +$22.7K
VER
2858
DELISTED
VEREIT, Inc.
VER
$30K ﹤0.01%
790
+690
+690% +$25.8K
ALGN icon
2859
PUT
Align Technology
ALGN
$12.4B
$29K ﹤0.01%
1,000
– –
ASRT
2860
DELISTED
Assertio
ASRT
$29K ﹤0.01%
718
+681
+1,841% +$33.8K
CFR icon
2861
CALL
Cullen/Frost Bankers
CFR
$10.3B
$29K ﹤0.01%
+5,600
New +$577K
CRTO icon
2862
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$29K ﹤0.01%
+13,500
New +$371K
DNOW icon
2863
DNOW Inc
DNOW
$2.51B
$29K ﹤0.01%
+2,900
New +$28.4K
EPD icon
2864
CALL
Enterprise Products Partners
EPD
$82.5B
$29K ﹤0.01%
41,200
+15,700
+62% +$345K
ETD icon
2865
CALL
Ethan Allen Interiors
ETD
$583M
$29K ﹤0.01%
+4,400
New +$111K
HRTX icon
2866
Heron Therapeutics
HRTX
$94.1M
$29K ﹤0.01%
1,800
+1,700
+1,700% +$30.3K
IMMR icon
2867
Immersion
IMMR
$246M
$29K ﹤0.01%
3,105
-1,795
-37% -$21.3K
IVE icon
2868
CALL
iShares S&P 500 Value ETF
IVE
$49.1B
$29K ﹤0.01%
2,700
-200
-7% -$26.9K
IYT icon
2869
CALL
iShares US Transportation ETF
IYT
$2.26B
$29K ﹤0.01%
3,200
-16,400
-84% -$962K
KOLD icon
2870
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$117M
$29K ﹤0.01%
630
+240
+62% +$91.7K
LU icon
2871
PUT
Lufax Holding
LU
$1.38B
$29K ﹤0.01%
3,950
+2,350
+147% +$144K
CALY
2872
CALL
Callaway Golf Company
CALY
$3.33B
$29K ﹤0.01%
34,100
-79,700
-70% -$2.25M
NTR icon
2873
PUT
Nutrien
NTR
$33.9B
$29K ﹤0.01%
+14,800
New +$805K
PRCH icon
2874
CALL
Porch Group
PRCH
$1.57B
$29K ﹤0.01%
+19,800
New +$352K
ROAD icon
2875
Construction Partners
ROAD
$5.75B
$29K ﹤0.01%
1,000
+900
+900% +$27.2K
113 114
115
116 117

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HCM
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CSC
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ORPU
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SFG
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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.