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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
VNTR
5076
PUT
DELISTED
Venator Materials PLC
VNTR
$2K ﹤0.01%
+1,700
New +$7.24K
PAYA
5077
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2K ﹤0.01%
+3,700
New +$47.1K
PRTY
5078
DELISTED
Party City Holdco Inc.
PRTY
$2K ﹤0.01%
350
-22,450
-98% -$163K
POSH
5079
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2K ﹤0.01%
+2,900
New +$177K
EQOS
5080
CALL
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2K ﹤0.01%
+4,800
New +$72.7K
RADA
5081
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$2K ﹤0.01%
15,700
+2,300
+17% +$26.9K
TEN
5082
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
4,100
-55,400
-93% -$606K
PING
5083
CALL
DELISTED
Ping Identity Holding Corp.
PING
$2K ﹤0.01%
3,300
+3,100
+1,550% +$87.4K
DRE
5084
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+70
New +$2.82K
MTOR
5085
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
90
+75
+500% +$2.23K
WBT
5086
PUT
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
+10,400
New +$156K
MIC
5087
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
1,000
-3,400
-77% -$107K
SUBZ
5088
CALL
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$2K ﹤0.01%
+12,600
New +$182K
VRS
5089
PUT
DELISTED
Verso Corporation
VRS
$2K ﹤0.01%
+4,000
New +$52.6K
FMAC
5090
PUT
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2K ﹤0.01%
+10,500
New +$114K
CSLT
5091
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
+1,530
New +$2.65K
TLND
5092
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
$2K ﹤0.01%
100
-22,000
-100% -$1.14M
MIK
5093
CALL
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
4,400
-7,000
-61% -$124K
PS
5094
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
800
-5,000
-86% -$107K
GNCA
5095
DELISTED
Genocea Biosciences, Inc.
GNCA
$2K ﹤0.01%
900
– –
IO
5096
CALL
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
+11,000
New +$32.3K
NLSN
5097
PUT
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
4,100
-300
-7% -$7.07K
EMKR
5098
CALL
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
+530
New +$32K
MNR
5099
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2K ﹤0.01%
+6,100
New +$108K
BHVN
5100
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
5,300
-13,900
-72% -$1.12M
202 203
204
205 206

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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.