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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
TFX icon
3401
CALL
Teleflex
TFX
$6.05B
$16K ﹤0.01%
+2,000
New +$801K
TLYS icon
3402
Tilly's
TLYS
$116M
$16K ﹤0.01%
1,500
-3,076
-67% -$32.9K
TWM icon
3403
CALL
ProShares UltraShort Russell2000
TWM
$44.3M
$16K ﹤0.01%
12,360
+10,135
+456% +$800K
UBS icon
3404
PUT
UBS Group
UBS
$173B
$16K ﹤0.01%
+28,900
New +$444K
VIRT icon
3405
PUT
Virtu Financial
VIRT
$5.11B
$16K ﹤0.01%
12,000
+1,800
+18% +$49.6K
VNET
3406
PUT
VNET Group
VNET
$2.04B
$16K ﹤0.01%
3,300
+1,200
+57% +$44.2K
VNO icon
3407
CALL
Vornado Realty Trust
VNO
$7.41B
$16K ﹤0.01%
4,000
-33,000
-89% -$1.37M
WT icon
3408
CALL
WisdomTree
WT
$2.96B
$16K ﹤0.01%
5,000
-7,200
-59% -$41.3K
CNH
3409
CALL
CNH Industrial
CNH
$12.7B
$16K ﹤0.01%
5,515
+689
+14% +$8.67K
PIXY
3410
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
FGH
3411
DELISTED
FG Group Holdings Inc.
FGH
$16K ﹤0.01%
+6,300
New +$15.6K
SIEN
3412
DELISTED
Sientra, Inc.
SIEN
$16K ﹤0.01%
+230
New +$14.7K
TRHC
3413
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$16K ﹤0.01%
+13,400
New +$639K
ONEM
3414
CALL
DELISTED
1Life Healthcare
ONEM
$16K ﹤0.01%
7,300
+2,700
+59% +$127K
CSPR
3415
DELISTED
Casper Sleep Inc.
CSPR
$16K ﹤0.01%
2,214
+314
+17% +$2.55K
XONE
3416
CALL
DELISTED
The ExOne Company
XONE
$16K ﹤0.01%
18,100
+13,300
+277% +$419K
CEMI
3417
DELISTED
Chembio diagnostics, Inc.
CEMI
$16K ﹤0.01%
4,800
-2,499
-34% -$13.9K
WLL
3418
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$16K ﹤0.01%
7,500
-5,100
-40% -$152K
BSQR
3419
PUT
DELISTED
BSQUARE Corporation
BSQR
$16K ﹤0.01%
+9,900
New +$37.6K
AA icon
3420
PUT
Alcoa
AA
$11.9B
$15K ﹤0.01%
21,000
+18,900
+900% +$478K
ABCL icon
3421
CALL
AbCellera Biologics
ABCL
$1.74B
$15K ﹤0.01%
+3,600
New +$143K
ADV icon
3422
Advantage Solutions
ADV
$522M
$15K ﹤0.01%
+51
New +$13.6K
AM icon
3423
CALL
Antero Midstream
AM
$10.4B
$15K ﹤0.01%
41,400
+23,900
+137% +$206K
AMLP icon
3424
PUT
Alerian MLP ETF
AMLP
$13B
$15K ﹤0.01%
39,600
-5,400
-12% -$158K
BLDR icon
3425
CALL
Builders FirstSource
BLDR
$7.15B
$15K ﹤0.01%
10,500
+8,600
+453% +$366K
135 136
137
138 139

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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.