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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
GAMR icon
4351
CALL
Amplify Video Game Tech ETF
GAMR
$37.3M
$5K ﹤0.01%
+300
New +$27.3K
GD icon
4352
CALL
General Dynamics
GD
$103B
$5K ﹤0.01%
1,200
+300
+33% +$49K
GNK icon
4353
CALL
Genco Shipping & Trading
GNK
$1.1B
$5K ﹤0.01%
1,000
– –
GRPN icon
4354
Groupon
GRPN
$1.03B
$5K ﹤0.01%
110
+45
+69% +$1.95K
GSM icon
4355
CALL
FerroAtlántica
GSM
$590M
$5K ﹤0.01%
+9,900
New +$29.4K
HGV icon
4356
CALL
Hilton Grand Vacations
HGV
$4.04B
$5K ﹤0.01%
700
– –
IMVT icon
4357
CALL
Immunovant
IMVT
$7.93B
$5K ﹤0.01%
+2,800
New +$73.8K
ITA icon
4358
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
$5K ﹤0.01%
+4,400
New +$430K
IVOL icon
4359
CALL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$5K ﹤0.01%
+24,800
New +$707K
IVZ icon
4360
PUT
Invesco
IVZ
$12.4B
$5K ﹤0.01%
24,200
+13,100
+118% +$294K
IWR icon
4361
CALL
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5K ﹤0.01%
20,400
-8,400
-29% -$607K
KNX icon
4362
PUT
Knight Transportation
KNX
$11.5B
$5K ﹤0.01%
5,100
-13,000
-72% -$570K
LBRT icon
4363
Liberty Energy
LBRT
$2.79B
$5K ﹤0.01%
+520
New +$6.25K
LGHL
4364
PUT
Lion Group Holding
LGHL
$997K
– –
0
– –
LPSN icon
4365
CALL
LivePerson
LPSN
$22M
$5K ﹤0.01%
+127
New +$118K
LXU icon
4366
LSB Industries
LXU
$824M
$5K ﹤0.01%
+1,300
New +$4.15K
MAPS
4367
DELISTED
WM TECHNOLOGY INC A
MAPS
$5K ﹤0.01%
+300
New +$6.3K
MAXN
4368
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$5K ﹤0.01%
+59
New +$225K
NGL icon
4369
NGL Energy Partners
NGL
$1.94B
$5K ﹤0.01%
+2,756
New +$7.06K
O icon
4370
PUT
Realty Income
O
$61.1B
$5K ﹤0.01%
+9,391
New +$556K
OII icon
4371
CALL
Oceaneering
OII
$4.64B
$5K ﹤0.01%
+7,400
New +$82.1K
OPRA
4372
PUT
Opera Ltd
OPRA
$1.68B
$5K ﹤0.01%
+5,200
New +$56K
OPRX icon
4373
CALL
OptimizeRx
OPRX
$120M
$5K ﹤0.01%
+1,200
New +$57.9K
ORC
4374
Orchid Island Capital
ORC
$1.31B
$5K ﹤0.01%
180
-2,120
-92% -$59.4K
PDFS icon
4375
PDF Solutions
PDFS
$1.72B
$5K ﹤0.01%
+300
New +$5.95K
173 174
175
176 177

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HCM
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CSC
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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.