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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
ASAP
4176
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$7K ﹤0.01%
1,615
+400
+33% +$26.5K
TTM
4177
CALL
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
2,600
-6,900
-73% -$139K
LFTR
4178
PUT
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$7K ﹤0.01%
+18,500
New +$195K
MDP
4179
CALL
DELISTED
Meredith Corporation
MDP
$7K ﹤0.01%
+900
New +$23.8K
TBIO
4180
PUT
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$7K ﹤0.01%
1,700
-1,300
-43% -$29.6K
TWCT
4181
PUT
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$7K ﹤0.01%
+50,600
New +$531K
TLND
4182
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$7K ﹤0.01%
+5,000
New +$260K
ALXN
4183
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
2,000
-3,000
-60% -$464K
GNMK
4184
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
$7K ﹤0.01%
+2,400
New +$44.6K
TRQ
4185
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
5,200
-14,500
-74% -$205K
VISL
4186
PUT
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$7K ﹤0.01%
+635
New +$39.8K
IO
4187
DELISTED
ION Geophysical Corporation
IO
$7K ﹤0.01%
+3,471
New +$10.2K
AAOI icon
4188
PUT
Applied Optoelectronics
AAOI
$6.14B
$6K ﹤0.01%
3,700
+2,700
+270% +$27.1K
ABEO icon
4189
PUT
Abeona Therapeutics
ABEO
$355M
$6K ﹤0.01%
+296
New +$16.3K
ABEV icon
4190
Ambev
ABEV
$47.9B
$6K ﹤0.01%
2,300
+2,200
+2,200% +$6.21K
ACTG icon
4191
PUT
Acacia Research
ACTG
$437M
$6K ﹤0.01%
+5,000
New +$31.5K
AIRG icon
4192
PUT
Airgain
AIRG
$71.1M
$6K ﹤0.01%
+1,500
New +$33.9K
AMKR icon
4193
PUT
Amkor Technology
AMKR
$10.6B
$6K ﹤0.01%
9,000
+5,400
+150% +$111K
AMWL icon
4194
CALL
American Well
AMWL
$180M
$6K ﹤0.01%
1,230
-2,015
-62% -$1.09M
APLS
4195
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$6K ﹤0.01%
2,500
+2,000
+400% +$94.6K
AQMS icon
4196
PUT
Aqua Metals
AQMS
$9.78M
$6K ﹤0.01%
+114
New +$110K
ARGT icon
4197
Global X MSCI Argentina ETF
ARGT
$837M
$6K ﹤0.01%
208
-200
-49% -$6K
ARVN icon
4198
CALL
Arvinas
ARVN
$530M
$6K ﹤0.01%
2,400
+2,100
+700% +$161K
AVA icon
4199
CALL
Avista
AVA
$3.43B
$6K ﹤0.01%
+800
New +$32.9K
DCH
4200
Dauch Corp
DCH
$1.31B
$6K ﹤0.01%
+706
New +$7K
166 167
168
169 170

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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.