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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
VRTX icon
3751
CALL
Vertex Pharmaceuticals
VRTX
$122B
$11K ﹤0.01%
1,500
+400
+36% +$87.9K
VST icon
3752
PUT
Vistra
VST
$50.1B
$11K ﹤0.01%
+18,700
New +$372K
ZDGE icon
3753
CALL
Zedge
ZDGE
$38.8M
$11K ﹤0.01%
+10,900
New +$111K
ZTO icon
3754
CALL
ZTO Express
ZTO
$18.1B
$11K ﹤0.01%
14,500
-12,800
-47% -$418K
PVLA
3755
Palvella Therapeutics
PVLA
$2.15B
$11K ﹤0.01%
58
– –
BECN
3756
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11K ﹤0.01%
+3,100
New +$145K
ACCD
3757
PUT
DELISTED
Accolade Inc
ACCD
$11K ﹤0.01%
+1,200
New +$57.8K
ENG
3758
DELISTED
ENGlobal Corp
ENG
$11K ﹤0.01%
+325
New +$15.3K
TTOO
3759
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$11K ﹤0.01%
+2
New +$21.2K
MTBL
3760
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$11K ﹤0.01%
+13,100
New +$10.3K
BFX
3761
CALL
DELISTED
BowFlex Inc.
BFX
$11K ﹤0.01%
39,100
+23,700
+154% +$510K
NMTR
3762
DELISTED
9 Meters Biopharma
NMTR
$11K ﹤0.01%
485
+345
+246% +$10.6K
ONEM
3763
PUT
DELISTED
1Life Healthcare
ONEM
$11K ﹤0.01%
+3,800
New +$178K
POLY
3764
DELISTED
Plantronics, Inc.
POLY
$11K ﹤0.01%
284
-3,257
-92% -$122K
PBCT
3765
CALL
DELISTED
People's United Financial Inc
PBCT
$11K ﹤0.01%
+2,300
New +$37K
VRS
3766
CALL
DELISTED
Verso Corporation
VRS
$11K ﹤0.01%
+12,500
New +$164K
AGC
3767
PUT
DELISTED
Altimeter Growth Corp
AGC
$11K ﹤0.01%
+35,000
New +$470K
CSOD
3768
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11K ﹤0.01%
+1,600
New +$73.7K
WPF
3769
CALL
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$11K ﹤0.01%
+42,300
New +$458K
LEAF
3770
CALL
DELISTED
Leaf Group Ltd.
LEAF
$11K ﹤0.01%
+32,400
New +$193K
LEAF
3771
PUT
DELISTED
Leaf Group Ltd.
LEAF
$11K ﹤0.01%
+11,200
New +$66.9K
MCF
3772
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$11K ﹤0.01%
+21,600
New +$82.9K
UFS
3773
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$11K ﹤0.01%
4,700
-200
-4% -$6.9K
VG
3774
PUT
DELISTED
Vonage Holdings Corporation
VG
$11K ﹤0.01%
1,400
-7,300
-84% -$95.1K
A icon
3775
PUT
Agilent Technologies
A
$39.2B
$10K ﹤0.01%
+3,500
New +$433K
149 150
151
152 153

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ORPU
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SFG
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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.