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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
DCP
3076
CALL
DELISTED
DCP Midstream, LP
DCP
$24K ﹤0.01%
3,100
-17,400
-85% -$383K
PING
3077
PUT
DELISTED
Ping Identity Holding Corp.
PING
$24K ﹤0.01%
+3,500
New +$98.6K
NBEV
3078
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$24K ﹤0.01%
12,600
-2,100
-14% -$6.42K
EPZM
3079
DELISTED
Epizyme, Inc
EPZM
$24K ﹤0.01%
+2,800
New +$29K
POTX
3080
PUT
DELISTED
Global X Cannabis ETF
POTX
$24K ﹤0.01%
+850
New +$84.4K
AKRO
3081
DELISTED
Akero Therapeutics
AKRO
$23K ﹤0.01%
+800
New +$24.2K
AMKR icon
3082
CALL
Amkor Technology
AMKR
$12.7B
$23K ﹤0.01%
15,500
+14,000
+933% +$287K
ASAN icon
3083
CALL
Asana
ASAN
$1.93B
$23K ﹤0.01%
28,800
-14,500
-33% -$501K
AU icon
3084
CALL
AngloGold Ashanti
AU
$39.1B
$23K ﹤0.01%
30,000
-23,500
-44% -$527K
BGFV
3085
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$23K ﹤0.01%
6,300
-38,500
-86% -$540K
BSX icon
3086
Boston Scientific
BSX
$68.4B
$23K ﹤0.01%
600
-5,400
-90% -$204K
CMC icon
3087
CALL
Commercial Metals
CMC
$7.66B
$23K ﹤0.01%
+4,100
New +$102K
CPNG icon
3088
PUT
Coupang
CPNG
$29.3B
$23K ﹤0.01%
+25,900
New +$1.2M
CTRA
3089
CALL
DELISTED
Coterra Energy
CTRA
$23K ﹤0.01%
+26,500
New +$488K
CWB icon
3090
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$23K ﹤0.01%
+26,100
New +$2.26M
DFS
3091
DELISTED
Discover Financial Services
DFS
$23K ﹤0.01%
+244
New +$23K
EL icon
3092
CALL
Estee Lauder
EL
$30.5B
$23K ﹤0.01%
700
– –
EPC icon
3093
CALL
Edgewell Personal Care
EPC
$1.26B
$23K ﹤0.01%
6,200
-18,800
-75% -$651K
ERIC icon
3094
Ericsson
ERIC
$32.2B
$23K ﹤0.01%
1,800
+1,700
+1,700% +$21.6K
ETR icon
3095
CALL
Entergy
ETR
$50.4B
$23K ﹤0.01%
+7,400
New +$350K
FAZ icon
3096
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84M
$23K ﹤0.01%
5,830
+4,510
+342% +$1.98M
FEZ icon
3097
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$23K ﹤0.01%
103,800
+23,800
+30% +$1.03M
GFL icon
3098
GFL Environmental
GFL
$14.8B
$23K ﹤0.01%
662
+262
+66% +$8.1K
GTN icon
3099
Gray Television
GTN
$411M
$23K ﹤0.01%
+1,300
New +$24.1K
HIMX
3100
CALL
Himax Technologies
HIMX
$2.2B
$23K ﹤0.01%
12,700
-6,600
-34% -$77.2K
122 123
124
125 126

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HCM
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CSC
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ORPU
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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.