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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
GOL
3601
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$13K ﹤0.01%
15,100
-6,400
-30% -$53.3K
LTHM
3602
PUT
DELISTED
Livent Corporation
LTHM
$13K ﹤0.01%
7,300
-18,200
-71% -$357K
CEQP
3603
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$13K ﹤0.01%
1,100
-9,900
-90% -$223K
RETA
3604
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$13K ﹤0.01%
+1,500
New +$175K
AJRD
3605
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13K ﹤0.01%
278
-1,722
-86% -$87.6K
HGEN
3606
PUT
DELISTED
HUMANIGEN, INC.
HGEN
$13K ﹤0.01%
4,800
+3,000
+167% +$54.8K
TCRR
3607
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$13K ﹤0.01%
600
-1,000
-63% -$27.3K
RFP
3608
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$13K ﹤0.01%
6,800
-8,900
-57% -$79K
SWIR
3609
CALL
DELISTED
Sierra Wireless
SWIR
$13K ﹤0.01%
4,900
+2,800
+133% +$48.9K
UPH
3610
CALL
DELISTED
UpHealth, Inc.
UPH
$13K ﹤0.01%
11,460
+7,210
+170% +$745K
SMED
3611
DELISTED
Sharps Compliance Corp
SMED
$13K ﹤0.01%
+929
New +$12K
WMC
3612
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$13K ﹤0.01%
3,750
-150
-4% -$4.75K
RESN
3613
CALL
DELISTED
Resonant Inc.
RESN
$13K ﹤0.01%
+41,600
New +$224K
RESN
3614
PUT
DELISTED
Resonant Inc.
RESN
$13K ﹤0.01%
+6,700
New +$36K
VCRA
3615
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$13K ﹤0.01%
+1,900
New +$81.9K
CSPR
3616
PUT
DELISTED
Casper Sleep Inc.
CSPR
$13K ﹤0.01%
7,800
+5,900
+311% +$47.8K
NBLX
3617
DELISTED
Noble Midstream Partners LP
NBLX
$13K ﹤0.01%
944
-17,300
-95% -$234K
RPLA
3618
PUT
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$13K ﹤0.01%
+8,000
New +$81.2K
ACRE
3619
Ares Commercial Real Estate
ACRE
$239M
$12K ﹤0.01%
+900
New +$11.8K
AOUT icon
3620
CALL
American Outdoor Brands
AOUT
$158M
$12K ﹤0.01%
4,600
-1,500
-25% -$32.2K
ARLP icon
3621
Alliance Resource Partners
ARLP
$3.37B
$12K ﹤0.01%
2,083
-31
-1% -$178
ATEC icon
3622
CALL
Alphatec Holdings
ATEC
$1.49B
$12K ﹤0.01%
2,200
-200
-8% -$3.15K
AVGO icon
3623
Broadcom
AVGO
$1.85T
$12K ﹤0.01%
+280
New +$12.9K
AZEK
3624
CALL
DELISTED
The AZEK Co
AZEK
$12K ﹤0.01%
8,400
+2,400
+40% +$103K
BBW icon
3625
PUT
Build-A-Bear
BBW
$442M
$12K ﹤0.01%
26,900
+25,900
+2,590% +$159K
143 144
145
146 147

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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
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.