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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
KLR
4601
DELISTED
Kaleyra, Inc.
KLR
$4K ﹤0.01%
+86
New +$4.41K
QTT
4602
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$4K ﹤0.01%
+6,830
New +$213K
SRNE
4603
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
2,100
-16,100
-88% -$170K
HYRE
4604
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$4K ﹤0.01%
5,600
+3,600
+180% +$35.5K
TUFN
4605
DELISTED
Tufin Software Technologies Ltd.
TUFN
$4K ﹤0.01%
450
+230
+105% +$3.23K
EMWP
4606
CALL
DELISTED
Eros Media World PLC
EMWP
$4K ﹤0.01%
+2,100
New +$84.4K
DISCK
4607
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
14,900
+11,400
+326% +$483K
OMP
4608
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$4K ﹤0.01%
200
-1,502
-88% -$25.3K
ODT
4609
PUT
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$4K ﹤0.01%
2,100
+2,000
+2,000% +$37.8K
TGP
4610
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
+3,400
New +$45.9K
CVA
4611
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
+298
New +$4.26K
ADMS
4612
DELISTED
Adamas Pharmaceuticals
ADMS
$4K ﹤0.01%
1,000
-200
-17% -$1.04K
ECHO
4613
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
131
-1,021
-89% -$29.7K
PFPT
4614
PUT
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
+500
New +$65.2K
WPF
4615
PUT
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$4K ﹤0.01%
+16,300
New +$177K
FLIR
4616
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
1,000
-8,600
-90% -$467K
DMYD
4617
DELISTED
dMY Technology Group, Inc. II
DMYD
$4K ﹤0.01%
+300
New +$5.33K
SRAX
4618
PUT
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$4K ﹤0.01%
+4,800
New +$20.1K
RUSL
4619
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$4K ﹤0.01%
2,600
+1,400
+117% +$32.7K
TACO
4620
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4K ﹤0.01%
11,100
+10,200
+1,133% +$104K
GTT
4621
PUT
DELISTED
GTT Communications, Inc.
GTT
$4K ﹤0.01%
+4,200
New +$12.8K
AAWW
4622
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
+68
New +$3.8K
REV
4623
CALL
DELISTED
Revlon, Inc.
REV
$4K ﹤0.01%
1,200
-8,800
-88% -$103K
AB icon
4624
CALL
AllianceBernstein
AB
$3.48B
$3K ﹤0.01%
+3,400
New +$128K
AB icon
4625
AllianceBernstein
AB
$3.48B
$3K ﹤0.01%
76
-224
-75% -$8.41K
183 184
185
186 187

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ORPU
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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 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.