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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
NMM icon
3451
PUT
Navios Maritime Partners
NMM
$2.3B
$15K ﹤0.01%
+6,700
New +$120K
ADAM
3452
PUT
Adamas Trust
ADAM
$815M
$15K ﹤0.01%
35,300
-35,450
-50% -$584K
PAGP icon
3453
CALL
Plains GP Holdings
PAGP
$5.21B
$15K ﹤0.01%
+12,900
New +$120K
PBI icon
3454
CALL
Pitney Bowes
PBI
$2.37B
$15K ﹤0.01%
41,600
-33,200
-44% -$285K
QUAL icon
3455
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$15K ﹤0.01%
2,300
+1,300
+130% +$154K
SCYX icon
3456
CALL
SCYNEXIS
SCYX
$48.1M
$15K ﹤0.01%
1,650
-75
-4% -$4.92K
SRPT icon
3457
CALL
Sarepta Therapeutics
SRPT
$1.57B
$15K ﹤0.01%
4,200
-17,600
-81% -$1.62M
SSYS icon
3458
PUT
Stratasys
SSYS
$679M
$15K ﹤0.01%
5,300
+4,500
+563% +$155K
STKL
3459
PUT
DELISTED
SunOpta
STKL
$15K ﹤0.01%
+4,500
New +$64.4K
TDC icon
3460
CALL
Teradata
TDC
$2.92B
$15K ﹤0.01%
12,600
+9,300
+282% +$340K
TECK icon
3461
CALL
Teck Resources
TECK
$29.6B
$15K ﹤0.01%
57,200
+56,200
+5,620% +$1.14M
UAA icon
3462
PUT
Under Armour
UAA
$2.84B
$15K ﹤0.01%
41,400
-29,100
-41% -$608K
UEC icon
3463
CALL
Uranium Energy
UEC
$4.75B
$15K ﹤0.01%
+60,300
New +$132K
UMC icon
3464
PUT
United Microelectronic
UMC
$47.7B
$15K ﹤0.01%
10,000
+6,700
+203% +$62K
USL icon
3465
CALL
United States 12 Month Oil Fund,
USL
$45.1M
$15K ﹤0.01%
3,500
+1,100
+46% +$22.2K
VDE icon
3466
CALL
Vanguard Energy ETF
VDE
$10.1B
$15K ﹤0.01%
3,500
+2,100
+150% +$134K
WOW
3467
DELISTED
WideOpenWest
WOW
$15K ﹤0.01%
+1,136
New +$14.9K
XPO icon
3468
PUT
XPO
XPO
$23.6B
$15K ﹤0.01%
6,939
-18,794
-73% -$780K
YCBD icon
3469
cbdMD
YCBD
$5.32M
$15K ﹤0.01%
10
-1
-9% -$1.45K
ZVRA icon
3470
CALL
Zevra Therapeutics
ZVRA
$562M
$15K ﹤0.01%
+16,100
New +$141K
AKTS
3471
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$15K ﹤0.01%
+15,400
New +$224K
BFI
3472
PUT
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$15K ﹤0.01%
+6,700
New +$96.2K
EGIO
3473
DELISTED
Edgio, Inc. Common Stock
EGIO
$15K ﹤0.01%
105
-328
-76% -$51.2K
CPE
3474
PUT
DELISTED
Callon Petroleum Company
CPE
$15K ﹤0.01%
3,600
+2,200
+157% +$54.5K
AVID
3475
DELISTED
Avid Technology Inc
AVID
$15K ﹤0.01%
720
+470
+188% +$9.19K
137 138
139
140 141

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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.