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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
WEAT icon
4776
PUT
Teucrium Wheat Fund
WEAT
$294M
$3K ﹤0.01%
3,800
+3,220
+555% +$100K
WES icon
4777
Western Midstream Partners
WES
$19.4B
$3K ﹤0.01%
+200
New +$3.4K
WIT icon
4778
CALL
Wipro
WIT
$19B
$3K ﹤0.01%
+22,000
New +$70.6K
WRAP icon
4779
CALL
Wrap Technologies
WRAP
$96.4M
$3K ﹤0.01%
+2,900
New +$16.3K
WW
4780
PUT
DELISTED
WW International
WW
$3K ﹤0.01%
1,700
+700
+70% +$20.2K
XERS icon
4781
CALL
Xeris Biopharma Holdings
XERS
$1.42B
$3K ﹤0.01%
5,900
-7,900
-57% -$42.6K
XIN
4782
DELISTED
Xinyuan Real Estate
XIN
$3K ﹤0.01%
+130
New +$3.44K
XLRE icon
4783
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$3K ﹤0.01%
+3,300
New +$124K
XPEL icon
4784
CALL
XPEL
XPEL
$1.21B
$3K ﹤0.01%
100
-7,600
-99% -$409K
XPH icon
4785
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$3K ﹤0.01%
1,800
-400
-18% -$21.3K
XRX icon
4786
CALL
Xerox
XRX
$360M
$3K ﹤0.01%
8,000
+1,100
+16% +$26.3K
YCBD icon
4787
CALL
cbdMD
YCBD
$5.25M
$3K ﹤0.01%
+50
New +$72.7K
YOLO icon
4788
PUT
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$3K ﹤0.01%
1,600
+100
+7% +$2.39K
YUM icon
4789
PUT
Yum! Brands
YUM
$41.4B
$3K ﹤0.01%
3,900
-5,500
-59% -$582K
TEN
4790
Tsakos Energy Navigation Ltd
TEN
$1.18B
$3K ﹤0.01%
350
-732
-68% -$6.76K
CNH
4791
PUT
CNH Industrial
CNH
$14.2B
$3K ﹤0.01%
+5,745
New +$72.3K
CSCI
4792
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$3K ﹤0.01%
35
– –
QNTM
4793
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.2M
$3K ﹤0.01%
+485
New +$67.8K
QNTM
4794
PUT
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.2M
$3K ﹤0.01%
+112
New +$15.7K
TBCH
4795
PUT
Turtle Beach Corp
TBCH
$258M
$3K ﹤0.01%
4,100
+1,500
+58% +$41.1K
TPC
4796
CALL
Tutor Perini Cor
TPC
$4.31B
$3K ﹤0.01%
+1,700
New +$28.8K
SUM
4797
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
12,306
+9,865
+404% +$248K
TFFP
4798
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$3K ﹤0.01%
208
+84
+68% +$34.2K
VCNX
4799
PUT
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$3K ﹤0.01%
+16
New +$10.3K
ITI
4800
PUT
DELISTED
Iteris, Inc.
ITI
$3K ﹤0.01%
+6,300
New +$40.2K
190 191
192
193 194

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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 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.