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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 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
GDX icon
276
PUT
VanEck Gold Miners ETF
GDX
$23B
$1.63M 0.08%
527,400
-787,800
-60% -$26.8M
BABA icon
277
CALL
Alibaba
BABA
$269B
$1.62M 0.08%
397,000
-2,500
-0.6% -$614K
EEM icon
278
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.62M 0.08%
2,367,300
+634,700
+37% +$34.8M
UCO icon
279
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$1.61M 0.08%
1,420,000
-3,217,600
-69% -$40.4M
EEM icon
280
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.61M 0.08%
2,047,100
+169,700
+9% +$9.29M
ARKW icon
281
PUT
ARK Web x.0 ETF
ARKW
$1.64B
$1.61M 0.08%
66,600
+62,000
+1,348% +$10M
WORK
282
DELISTED
Slack Technologies, Inc.
WORK
$1.61M 0.08%
39,531
-44,585
-53% -$1.86M
NNDM
283
Nano Dimension
NNDM
$309M
$1.6M 0.08%
186,756
+63,814
+52% +$733K
DELL icon
284
Dell
DELL
$283B
$1.59M 0.08%
35,650
-24,430
-41% -$1M
RIO icon
285
Rio Tinto
RIO
$148B
$1.59M 0.08%
20,443
+17,839
+685% +$1.46M
C icon
286
CALL
Citigroup
C
$222B
$1.58M 0.08%
269,500
-234,200
-46% -$15.6M
RNG icon
287
RingCentral
RNG
$4.05B
$1.57M 0.08%
5,286
+3,093
+141% +$1.14M
SPY icon
288
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.56M 0.08%
3,941
-8,674
-69% -$3.35M
SE icon
289
CALL
Sea Limited
SE
$61.2B
$1.54M 0.08%
54,600
-17,900
-25% -$4.16M
UPRO icon
290
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.53M 0.08%
+34,000
New +$1.42M
F icon
291
CALL
Ford
F
$57.3B
$1.53M 0.08%
1,120,800
-1,130,100
-50% -$12.9M
URI icon
292
United Rentals
URI
$71.1B
$1.53M 0.08%
+4,640
New +$1.31M
NUAN
293
DELISTED
Nuance Communications, Inc.
NUAN
$1.52M 0.07%
34,860
+31,195
+851% +$1.43M
LKFT
294
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1.51M 0.07%
19,650
+17,850
+992% +$1.64M
EBAY icon
295
eBay
EBAY
$48.6B
$1.5M 0.07%
24,580
-10,566
-30% -$613K
UAL icon
296
CALL
United Airlines
UAL
$38.4B
$1.5M 0.07%
238,600
+123,900
+108% +$6.05M
PLUG icon
297
CALL
Plug Power
PLUG
$2.92B
$1.5M 0.07%
214,800
-66,600
-24% -$3.43M
XOM icon
298
ExxonMobil
XOM
$651B
$1.5M 0.07%
26,914
+24,914
+1,246% +$1.31M
GDRX icon
299
GoodRx Holdings
GDRX
$1B
$1.5M 0.07%
38,445
+4,460
+13% +$201K
PLBY icon
300
Playboy Inc
PLBY
$141M
$1.49M 0.07%
+75,998
New +$1.03M
10 11
12
13 14

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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 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.