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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
AMBR
5051
CALL
Amber International Holding Ltd
AMBR
$132M
$2K ﹤0.01%
+280
New +$38.6K
CNR
5052
PUT
Core Natural Resources Inc
CNR
$4.02B
$2K ﹤0.01%
+2,300
New +$22.5K
CSCI
5053
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$2K ﹤0.01%
+28
New +$3.1K
SEI
5054
Solaris Energy Infrastructure
SEI
$2.9B
$2K ﹤0.01%
+200
New +$2.28K
PRSU
5055
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$2K ﹤0.01%
+1,000
New +$39.7K
LGF.A
5056
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
200
– –
ACCD
5057
CALL
DELISTED
Accolade Inc
ACCD
$2K ﹤0.01%
900
+100
+13% +$4.81K
ZUO
5058
CALL
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
3,500
-10,200
-74% -$152K
GRTS
5059
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$2K ﹤0.01%
+300
New +$4.13K
CHUY
5060
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
+100
New +$3.84K
AAN
5061
CALL
DELISTED
The Aaron's Company Inc
AAN
$2K ﹤0.01%
1,700
+500
+42% +$11K
EGIO
5062
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
335
+115
+52% +$18K
VBIV
5063
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
207
-150
-42% -$15.2K
VBIV
5064
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
60
-180
-75% -$18.3K
AMJ
5065
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
+3,200
New +$50.8K
GENE
5066
CALL
DELISTED
Genetic Technologies Ltd.
GENE
$2K ﹤0.01%
+1,420
New +$32.5K
VIEW
5067
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
$2K ﹤0.01%
30
-252
-89% -$156K
TGH
5068
CALL
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
+300
New +$6.96K
CURO
5069
PUT
DELISTED
CURO Group Holdings Corp.
CURO
$2K ﹤0.01%
4,000
-32,400
-89% -$486K
THCX
5070
PUT
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
270
+220
+440% +$43.1K
SIEN
5071
CALL
DELISTED
Sientra, Inc.
SIEN
$2K ﹤0.01%
+350
New +$22.3K
AVID
5072
PUT
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
+3,100
New +$60.6K
MTEM
5073
DELISTED
Molecular Templates, Inc.
MTEM
$2K ﹤0.01%
13
-20
-61% -$3.51K
BGRY
5074
PUT
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2K ﹤0.01%
+6,600
New +$71.2K
XM
5075
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2K ﹤0.01%
+9,300
New +$377K
201 202
203
204 205

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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.