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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
MMP
4426
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
3,900
+2,700
+225% +$118K
LTCH
4427
DELISTED
Latch, Inc. Common Stock
LTCH
$5K ﹤0.01%
+500
New +$6.51K
AUD
4428
CALL
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
8,900
-3,900
-30% -$19K
SJR
4429
DELISTED
Shaw Communications Inc.
SJR
$5K ﹤0.01%
+200
New +$3.95K
OBSV
4430
CALL
DELISTED
ObsEva SA Ordinary Shares
OBSV
$5K ﹤0.01%
+9,500
New +$33.5K
HYRE
4431
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
$5K ﹤0.01%
+6,200
New +$61.1K
BNFT
4432
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$5K ﹤0.01%
+9,100
New +$131K
ECOM
4433
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5K ﹤0.01%
1,800
-7,800
-81% -$172K
RMO
4434
CALL
DELISTED
Romeo Power, Inc.
RMO
$5K ﹤0.01%
49,200
-138,000
-74% -$2.18M
SMED
4435
CALL
DELISTED
Sharps Compliance Corp
SMED
$5K ﹤0.01%
+1,800
New +$23.2K
MILE
4436
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
$5K ﹤0.01%
28,100
+8,600
+44% +$131K
MIME
4437
CALL
DELISTED
Mimecast Limited
MIME
$5K ﹤0.01%
8,100
+7,200
+800% +$317K
MIME
4438
PUT
DELISTED
Mimecast Limited
MIME
$5K ﹤0.01%
+1,400
New +$61.7K
GSKY
4439
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$5K ﹤0.01%
3,500
+1,400
+67% +$8.03K
DSPG
4440
DELISTED
DSP Group Inc
DSPG
$5K ﹤0.01%
400
-111
-22% -$1.77K
SWI
4441
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
$5K ﹤0.01%
8,532
-6,446
-43% -$111K
MSGN
4442
CALL
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
+4,500
New +$75.3K
ALUS
4443
DELISTED
Alussa Energy Acquisition Corp
ALUS
$5K ﹤0.01%
+500
New +$5.59K
TBA
4444
CALL
DELISTED
Thoma Bravo Advantage
TBA
$5K ﹤0.01%
+18,400
New +$213K
GLUU
4445
PUT
DELISTED
Glu Mobile Inc.
GLUU
$5K ﹤0.01%
34,500
+21,200
+159% +$236K
DMYD
4446
PUT
DELISTED
dMY Technology Group, Inc. II
DMYD
$5K ﹤0.01%
+3,500
New +$62.2K
WPG
4447
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
+2,300
New +$16.8K
CHIX
4448
CALL
DELISTED
Global X MSCI China Financials ETF
CHIX
$5K ﹤0.01%
2,900
+900
+45% +$14.6K
BBL
4449
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
+100
New +$5.94K
RNWK
4450
DELISTED
RealNetworks Inc
RNWK
$5K ﹤0.01%
+1,300
New +$4.53K
176 177
178
179 180

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ORPU
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SFG
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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 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.