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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
YINN icon
3926
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$9K ﹤0.01%
+26
New +$12.6K
YOLO icon
3927
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$9K ﹤0.01%
414
+214
+107% +$5.12K
LFWD icon
3928
ReWalk Robotics
LFWD
$20M
$9K ﹤0.01%
+48
New +$11.1K
CSCI
3929
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$9K ﹤0.01%
+842
New +$93.3K
NBIS
3930
CALL
Nebius Group N.V.
NBIS
$37.6B
$9K ﹤0.01%
1,900
-6,600
-78% -$442K
AIFU
3931
AIFU Inc
AIFU
$193M
$9K ﹤0.01%
2
-1
-33% -$5.85K
PRMW
3932
CALL
DELISTED
Primo Water Corporation
PRMW
$9K ﹤0.01%
+36,900
New +$593K
SLCA
3933
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9K ﹤0.01%
+4,300
New +$46.8K
TCON
3934
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$9K ﹤0.01%
+60
New +$11.6K
MRNS
3935
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$9K ﹤0.01%
625
– –
CONX
3936
PUT
DELISTED
CONX Corp. Class A Common Stock
CONX
$9K ﹤0.01%
+63,300
New +$652K
FUV
3937
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$9K ﹤0.01%
745
-2,820
-79% -$1.12M
DSKE
3938
DELISTED
Daseke, Inc. Common Stock
DSKE
$9K ﹤0.01%
+1,100
New +$6.74K
COMS
3939
PUT
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$9K ﹤0.01%
+38
New +$14.3K
TMPO
3940
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$9K ﹤0.01%
+28,600
New +$315K
RAD
3941
CALL
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
7,400
-6,400
-46% -$139K
WWE
3942
DELISTED
World Wrestling Entertainment
WWE
$9K ﹤0.01%
167
-198
-54% -$10.4K
HGEN
3943
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$9K ﹤0.01%
6,400
-6,500
-50% -$119K
HZON
3944
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$9K ﹤0.01%
+22,100
New +$235K
SHLX
3945
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9K ﹤0.01%
+3,200
New +$37.9K
XENT
3946
PUT
DELISTED
Intersect ENT, Inc
XENT
$9K ﹤0.01%
15,000
+1,200
+9% +$27.7K
RDS.A
3947
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
+1,700
New +$68.4K
HRC
3948
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9K ﹤0.01%
+2,500
New +$261K
FCAC
3949
PUT
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$9K ﹤0.01%
+86,700
New +$945K
IACA
3950
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$9K ﹤0.01%
+900
New +$10.7K
156 157
158
159 160

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ORPU
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SFG
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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.