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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
SOHU
4276
PUT
Sohu.com
SOHU
$352M
$6K ﹤0.01%
1,100
-20,800
-95% -$372K
SONY icon
4277
PUT
Sony
SONY
$137B
$6K ﹤0.01%
+8,000
New +$169K
SVM
4278
CALL
Silvercorp Metals
SVM
$2.02B
$6K ﹤0.01%
+31,100
New +$182K
TBF icon
4279
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$6K ﹤0.01%
+15,200
New +$260K
TPST icon
4280
Tempest Therapeutics
TPST
$14.3M
$6K ﹤0.01%
26
– –
TSE
4281
DELISTED
Trinseo
TSE
$6K ﹤0.01%
108
-5,032
-98% -$307K
TSEM icon
4282
PUT
Tower Semiconductor
TSEM
$21.2B
$6K ﹤0.01%
18,700
-900
-5% -$26.5K
TTMI icon
4283
CALL
TTM Technologies
TTMI
$10.6B
$6K ﹤0.01%
9,800
-3,800
-28% -$53.9K
TTT icon
4284
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$6K ﹤0.01%
1,500
+1,200
+400% +$46.3K
TWI icon
4285
Titan International
TWI
$492M
$6K ﹤0.01%
+700
New +$5.49K
USL icon
4286
United States 12 Month Oil Fund,
USL
$45.7M
$6K ﹤0.01%
+289
New +$5.83K
UTZ icon
4287
CALL
Utz Brands
UTZ
$1.24B
$6K ﹤0.01%
1,600
-17,400
-92% -$422K
VT icon
4288
CALL
Vanguard Total World Stock ETF
VT
$75.3B
$6K ﹤0.01%
600
-6,200
-91% -$596K
WGO icon
4289
CALL
Winnebago Industries
WGO
$900M
$6K ﹤0.01%
600
-7,600
-93% -$548K
WMB icon
4290
PUT
Williams Companies
WMB
$85.8B
$6K ﹤0.01%
6,100
-60,000
-91% -$1.36M
WY icon
4291
CALL
Weyerhaeuser
WY
$17.6B
$6K ﹤0.01%
2,100
-9,100
-81% -$310K
XXII
4292
PUT
22nd Century Group
XXII
$1.28M
– –
0
– –
XWEL icon
4293
PUT
XWELL
XWEL
$8.95M
$6K ﹤0.01%
285
-190
-40% -$7.26K
ZM icon
4294
PUT
Zoom
ZM
$27.1B
$6K ﹤0.01%
500
-6,400
-93% -$2.36M
PRKS icon
4295
CALL
United Parks & Resorts
PRKS
$2.19B
$6K ﹤0.01%
200
-9,100
-98% -$361K
NBIS
4296
Nebius Group N.V.
NBIS
$37.6B
$6K ﹤0.01%
100
-28,945
-100% -$1.94M
INVX
4297
Innovex International
INVX
$1.8B
$6K ﹤0.01%
+200
New +$6.86K
AIFU
4298
PUT
AIFU Inc
AIFU
$193M
$6K ﹤0.01%
1
-2
-67% -$11.7K
XIFR
4299
CALL
XPLR Infrastructure LP
XIFR
$1.04B
$6K ﹤0.01%
7,000
-2,200
-24% -$169K
QVCGA
4300
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
+514
New +$317K
170 171
172
173 174

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ORPU
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SFG
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RG
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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.