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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
PIXY
4801
PUT
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
SWN
4802
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
650
-989
-60% -$4K
BIG
4803
CALL
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
500
-3,000
-86% -$179K
AMJ
4804
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
3,100
-36,800
-92% -$584K
TTOO
4805
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$3K ﹤0.01%
+3
New +$31.8K
ALTU
4806
CALL
DELISTED
Altitude Acquisition Corp
ALTU
$3K ﹤0.01%
+18,600
New +$199K
FGH
4807
CALL
DELISTED
FG Group Holdings Inc.
FGH
$3K ﹤0.01%
+7,300
New +$18.1K
HALL
4808
PUT
DELISTED
Hallmark Financial Services, Inc.
HALL
$3K ﹤0.01%
+230
New +$8.79K
RAD
4809
PUT
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
1,500
+100
+7% +$2.17K
SUNL
4810
PUT
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3K ﹤0.01%
+1,045
New +$245K
LTCH
4811
CALL
DELISTED
Latch, Inc. Common Stock
LTCH
$3K ﹤0.01%
+5,500
New +$71.6K
UNVR
4812
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
+150
New +$3.07K
CS
4813
CALL
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
10,000
-39,600
-80% -$536K
CS
4814
PUT
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
2,400
-32,900
-93% -$446K
TA
4815
CALL
DELISTED
TravelCenters of America LLC
TA
$3K ﹤0.01%
900
-600
-40% -$17.4K
AGCB
4816
CALL
DELISTED
Altimeter Growth Corp 2
AGCB
$3K ﹤0.01%
+9,800
New +$117K
RADA
4817
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$3K ﹤0.01%
2,800
-1,100
-28% -$12.9K
ZVO
4818
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$3K ﹤0.01%
+9,900
New +$52.4K
PHAS
4819
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$3K ﹤0.01%
1,000
– –
GBT
4820
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
+8,100
New +$372K
SPAK
4821
CALL
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$3K ﹤0.01%
17,100
+14,300
+511% +$433K
CNR
4822
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3K ﹤0.01%
+1,600
New +$19.4K
CDK
4823
CALL
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
1,400
-1,600
-53% -$83K
POTX
4824
DELISTED
Global X Cannabis ETF
POTX
$3K ﹤0.01%
39
-746
-95% -$74K
KLDO
4825
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$3K ﹤0.01%
+400
New +$4.36K
191 192
193
194 195

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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.