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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 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
LYFT icon
351
Lyft
LYFT
$5.39B
$1.26M 0.06%
19,894
+7,900
+66% +$441K
USO icon
352
United States Oil Fund
USO
$2.45B
$1.26M 0.06%
30,999
+30,779
+13,990% +$1.21M
PTON icon
353
CALL
Peloton Interactive
PTON
$2.63B
$1.25M 0.06%
106,900
-2,600
-2% -$345K
KBE icon
354
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.25M 0.06%
24,075
+12,376
+106% +$603K
MPC icon
355
CALL
Marathon Petroleum
MPC
$90.3B
$1.25M 0.06%
199,100
+144,800
+267% +$7.31M
UPST icon
356
PUT
Upstart Holdings
UPST
$2.58B
$1.25M 0.06%
+168,900
New +$13M
FCEL icon
357
PUT
FuelCell Energy
FCEL
$1.7B
$1.24M 0.06%
6,603
+6,573
+21,910% +$3.52M
PFE icon
358
Pfizer
PFE
$140B
$1.24M 0.06%
34,313
-33,600
-49% -$1.19M
PARA
359
CALL
DELISTED
Paramount Global Class B
PARA
$1.23M 0.06%
435,300
+410,700
+1,670% +$25.1M
F icon
360
PUT
Ford
F
$57.3B
$1.22M 0.06%
1,421,700
+93,100
+7% +$1.07M
ASHR icon
361
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.22M 0.06%
358,000
+290,200
+428% +$12.1M
XLK icon
362
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.22M 0.06%
487,200
-387,400
-44% -$25.6M
EDU icon
363
New Oriental
EDU
$7.84B
$1.21M 0.06%
8,655
+7,854
+981% +$1.37M
DOCU
364
DocuSign
DOCU
$9.63B
$1.21M 0.06%
5,958
-3,066
-34% -$711K
CMI icon
365
Cummins
CMI
$91.7B
$1.2M 0.06%
+4,644
New +$1.16M
GRWG icon
366
GrowGeneration
GRWG
$82.9M
$1.2M 0.06%
24,189
-21,628
-47% -$1.08M
LOW icon
367
CALL
Lowe's Companies
LOW
$116B
$1.2M 0.06%
69,200
-66,400
-49% -$11.4M
JD icon
368
CALL
JD.com
JD
$40.8B
$1.2M 0.06%
248,700
-26,200
-10% -$2.4M
FUBO icon
369
PUT
FuboTV Inc
FUBO
$245M
$1.2M 0.06%
8,042
-2,625
-25% -$1.13M
MARA icon
370
PUT
Marathon Digital Holdings
MARA
$4.62B
$1.19M 0.06%
304,600
-3,600
-1% -$112K
VUZI icon
371
Vuzix
VUZI
$190M
$1.19M 0.06%
46,749
+46,443
+15,177% +$754K
TLRY icon
372
CALL
Tilray
TLRY
$479M
$1.18M 0.06%
43,340
+31,150
+256% +$7.3M
GLUU
373
DELISTED
Glu Mobile Inc.
GLUU
$1.18M 0.06%
94,628
+49,450
+109% +$551K
DFEN icon
374
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$1.18M 0.06%
55,058
+42,258
+330% +$763K
BTAQ
375
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.18M 0.06%
+119,191
New +$1.27M
13 14
15
16 17

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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 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 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.