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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
SLQT icon
3176
SelectQuote
SLQT
$132M
$21K ﹤0.01%
716
-3,898
-84% -$102K
SOGP
3177
Sound Group
SOGP
$50.3M
$21K ﹤0.01%
+230
New +$18.5K
TTI icon
3178
PUT
TETRA Technologies
TTI
$1.14B
$21K ﹤0.01%
+54,100
New +$116K
UDR icon
3179
UDR
UDR
$12.3B
$21K ﹤0.01%
+500
New +$20.7K
USFD icon
3180
CALL
US Foods
USFD
$22.2B
$21K ﹤0.01%
34,000
+10,700
+46% +$387K
VCYT icon
3181
Veracyte
VCYT
$3.7B
$21K ﹤0.01%
+400
New +$23K
VRRM icon
3182
Verra Mobility
VRRM
$804M
$21K ﹤0.01%
+1,580
New +$21.9K
WRAP icon
3183
Wrap Technologies
WRAP
$103M
$21K ﹤0.01%
3,814
+736
+24% +$4.14K
GTM
3184
ZoomInfo Technologies
GTM
$973M
$21K ﹤0.01%
430
-11,949
-97% -$600K
FUV
3185
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$21K ﹤0.01%
825
+365
+79% +$146K
VRTV
3186
DELISTED
VERITIV CORPORATION
VRTV
$21K ﹤0.01%
500
-600
-55% -$17.2K
TCDA
3187
DELISTED
Tricida, Inc. Common Stock
TCDA
$21K ﹤0.01%
4,125
– –
IEA
3188
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$21K ﹤0.01%
+8,300
New +$150K
MNDT
3189
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21K ﹤0.01%
44,700
-162,400
-78% -$3.39M
ISBC
3190
DELISTED
Investors Bancorp, Inc.
ISBC
$21K ﹤0.01%
+1,450
New +$18.7K
BOWX
3191
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$21K ﹤0.01%
+11,100
New +$117K
ALKS icon
3192
PUT
Alkermes
ALKS
$8.22B
$20K ﹤0.01%
16,700
+7,000
+72% +$143K
AVPT icon
3193
PUT
AvePoint
AVPT
$2.76B
$20K ﹤0.01%
10,100
-2,100
-17% -$29.4K
AXDX
3194
DELISTED
Accelerate Diagnostics
AXDX
$20K ﹤0.01%
241
+240
+24,000% +$24.3K
BG icon
3195
CALL
Bunge Global
BG
$20.4B
$20K ﹤0.01%
10,100
+8,600
+573% +$639K
BJRI icon
3196
CALL
BJ's Restaurants
BJRI
$1.42B
$20K ﹤0.01%
1,100
-600
-35% -$31.4K
BSM icon
3197
Black Stone Minerals
BSM
$3.18B
$20K ﹤0.01%
+2,297
New +$20.4K
SLAI
3198
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$20K ﹤0.01%
70
-131
-65% -$166K
CBAT icon
3199
CBAK Energy Technology Ltd
CBAT
$44.3M
$20K ﹤0.01%
4,000
+3,600
+900% +$23.4K
CRBP icon
3200
Corbus Pharmaceuticals
CRBP
$166M
$20K ﹤0.01%
353
– –
126 127
128
129 130

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MFF
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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
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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.