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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
TSEM icon
3676
CALL
Tower Semiconductor
TSEM
$23.9B
$12K ﹤0.01%
6,700
+900
+16% +$26.5K
TV icon
3677
PUT
Televisa
TV
$1.52B
$12K ﹤0.01%
+5,600
New +$47.6K
VEU icon
3678
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$12K ﹤0.01%
200
-2,099
-91% -$128K
VNQ icon
3679
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
$12K ﹤0.01%
14,000
-66,600
-83% -$5.85M
VRT icon
3680
CALL
Vertiv
VRT
$87.6B
$12K ﹤0.01%
+14,600
New +$295K
VSH icon
3681
CALL
Vishay Intertechnology
VSH
$5.18B
$12K ﹤0.01%
+5,000
New +$117K
WGS icon
3682
PUT
GeneDx Holdings
WGS
$2.05B
$12K ﹤0.01%
+70
New +$36.4K
ZG icon
3683
CALL
Zillow
ZG
$7.79B
$12K ﹤0.01%
1,300
-6,400
-83% -$988K
ZTO icon
3684
ZTO Express
ZTO
$18.1B
$12K ﹤0.01%
+416
New +$13.6K
CTEV
3685
CALL
Claritev Corp
CTEV
$402M
$12K ﹤0.01%
885
-1,988
-69% -$572K
ITI
3686
DELISTED
Iteris, Inc.
ITI
$12K ﹤0.01%
+1,980
New +$12.6K
RNLX
3687
DELISTED
Renalytix plc American Depositary Shares
RNLX
$12K ﹤0.01%
+500
New +$12.5K
SLCA
3688
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12K ﹤0.01%
+1,000
New +$10.9K
CLVR
3689
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$12K ﹤0.01%
40
-47
-54% -$17.1K
BBIG
3690
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$12K ﹤0.01%
+382
New +$15.4K
POSH
3691
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$12K ﹤0.01%
+3,500
New +$214K
STON
3692
DELISTED
StoneMor Inc.
STON
$12K ﹤0.01%
+6,600
New +$17.2K
GNOG
3693
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$12K ﹤0.01%
9,400
-27,900
-75% -$486K
HMHC
3694
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$12K ﹤0.01%
10,900
+8,600
+374% +$49.1K
SUBZ
3695
PUT
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$12K ﹤0.01%
+7,500
New +$108K
PBCT
3696
DELISTED
People's United Financial Inc
PBCT
$12K ﹤0.01%
+712
New +$11.5K
RRD
3697
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$12K ﹤0.01%
+19,500
New +$61.8K
TRIT
3698
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$12K ﹤0.01%
20,000
+17,700
+770% +$144K
FLY
3699
PUT
DELISTED
Fly Leasing Limited
FLY
$12K ﹤0.01%
+16,100
New +$182K
EBIX
3700
CALL
DELISTED
Ebix Inc
EBIX
$12K ﹤0.01%
+4,100
New +$158K
146 147
148
149 150

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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
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.