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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
SI
476
DELISTED
Silvergate Capital Corporation
SI
$933K 0.05%
+6,567
New +$779K
FXI icon
477
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$932K 0.05%
839,900
+522,000
+164% +$25.9M
CORN icon
478
Teucrium Corn Fund
CORN
$190M
$931K 0.05%
53,112
-225,098
-81% -$3.79M
NNDM
479
PUT
Nano Dimension
NNDM
$309M
$931K 0.05%
175,200
+74,800
+75% +$859K
V icon
480
CALL
Visa
V
$677B
$931K 0.05%
65,800
-14,600
-18% -$3.07M
TWTR
481
DELISTED
Twitter, Inc.
TWTR
$931K 0.05%
14,633
-159,337
-92% -$9.74M
DUST icon
482
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$930K 0.05%
417
+416
+41,600% +$881K
OIH icon
483
PUT
VanEck Oil Services ETF
OIH
$2.06B
$927K 0.05%
37,300
+26,700
+252% +$5.03M
XOP icon
484
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$927K 0.05%
328,800
-416,100
-56% -$31.8M
UDOW icon
485
CALL
ProShares UltraPro Dow 30
UDOW
$849M
$921K 0.05%
247,200
-315,600
-56% -$8.88M
BOX icon
486
Box
BOX
$4.02B
$918K 0.05%
40,001
+24,216
+153% +$471K
XLI icon
487
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$917K 0.05%
302,600
+202,500
+202% +$18.5M
GUSH icon
488
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$910K 0.04%
538,400
-202,800
-27% -$3.24M
LAC
489
DELISTED
Lithium Americas Corp. Common Shares
LAC
$910K 0.04%
56,633
-11,776
-17% -$220K
NOVA
490
DELISTED
Sunnova Energy
NOVA
$907K 0.04%
22,227
+17,427
+363% +$773K
UDOW icon
491
ProShares UltraPro Dow 30
UDOW
$849M
$906K 0.04%
+28,264
New +$795K
PRU icon
492
Prudential Financial
PRU
$41.7B
$898K 0.04%
+9,864
New +$844K
DNMR
493
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$898K 0.04%
+1,193
New +$1.94M
CCL icon
494
CALL
Carnival Corporation Ltd
CCL
$36.1B
$894K 0.04%
274,100
-241,800
-47% -$5.7M
PSTH
495
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$893K 0.04%
447,600
-10,600
-2% -$297K
AMTX icon
496
CALL
Aemetis
AMTX
$119M
$892K 0.04%
+81,600
New +$911K
AMZN icon
497
CALL
Amazon
AMZN
$2.5T
$892K 0.04%
180,000
-408,000
-69% -$64.7M
ML
498
DELISTED
MoneyLion Inc.
ML
$891K 0.04%
+2,985
New +$996K
MJ icon
499
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$884K 0.04%
18,675
+13,317
+249% +$3.52M
PENN icon
500
CALL
PENN Entertainment
PENN
$2.74B
$878K 0.04%
129,500
+63,000
+95% +$6.98M
18 19
20
21 22

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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.