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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
TECL icon
401
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$1.11M 0.05%
190,800
+26,800
+16% +$1.11M
GLD icon
402
PUT
SPDR Gold Trust
GLD
$131B
$1.11M 0.05%
172,500
-405,800
-70% -$68.2M
PINS icon
403
PUT
Pinterest
PINS
$12.4B
$1.11M 0.05%
320,800
+135,000
+73% +$10M
AGQ icon
404
PUT
ProShares Ultra Silver
AGQ
$1.16B
$1.1M 0.05%
137,100
+86,700
+172% +$4.2M
BLNK icon
405
Blink Charging
BLNK
$75.2M
$1.1M 0.05%
26,700
-70,504
-73% -$3.07M
SPCE icon
406
PUT
Virgin Galactic
SPCE
$320M
$1.1M 0.05%
5,635
+4,405
+358% +$3.32M
TMC icon
407
TMC The Metals Company
TMC
$1.59B
$1.09M 0.05%
+110,166
New +$1.2M
BBBY
408
Bed Bath & Beyond
BBBY
$473M
$1.08M 0.05%
18,004
+16,270
+938% +$1.1M
NNOX icon
409
Nano X Imaging
NNOX
$62.4M
$1.08M 0.05%
26,147
+15,875
+155% +$855K
SOXL icon
410
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.08M 0.05%
322,000
+65,500
+26% +$2.45M
MAR icon
411
Marriott International
MAR
$98.7B
$1.08M 0.05%
7,299
-2,799
-28% -$382K
YALA
412
Yalla Group
YALA
$786M
$1.08M 0.05%
+43,103
New +$1.04M
SPCE icon
413
Virgin Galactic
SPCE
$320M
$1.07M 0.05%
1,753
+1,258
+254% +$947K
AMD icon
414
PUT
Advanced Micro Devices
AMD
$851B
$1.07M 0.05%
216,400
+61,500
+40% +$5.3M
U icon
415
CALL
Unity
U
$12.5B
$1.07M 0.05%
117,900
+87,600
+289% +$10.8M
KWEB icon
416
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.07M 0.05%
552,400
+444,700
+413% +$38.9M
AAL icon
417
PUT
American Airlines Group
AAL
$9.58B
$1.06M 0.05%
1,084,700
+33,200
+3% +$640K
APPS icon
418
Digital Turbine
APPS
$1.02B
$1.06M 0.05%
13,171
-16,577
-56% -$1.21M
OPEN icon
419
PUT
Opendoor
OPEN
$3.69B
$1.05M 0.05%
140,947
-88,660
-39% -$2.34M
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$121B
$1.05M 0.05%
+4,900
New +$1.08M
ABNB icon
421
CALL
Airbnb
ABNB
$83.7B
$1.05M 0.05%
75,200
+45,900
+157% +$8.5M
MTUM icon
422
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.04M 0.05%
6,500
-7,500
-54% -$1.24M
LABU icon
423
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$1.04M 0.05%
5,920
+2,105
+55% +$4.93M
WDC icon
424
CALL
Western Digital
WDC
$179B
$1.04M 0.05%
+254,281
New +$11.9M
QELL
425
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.04M 0.05%
102,054
+100,622
+7,027% +$1.22M
15 16
17
18 19

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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
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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 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.