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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
DRN icon
5176
Direxion Daily Real Estate Bull 3X ETF
DRN
$49.1M
$1K ﹤0.01%
107
-2,800
-96% -$38.8K
DRV icon
5177
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.6M
$1K ﹤0.01%
2,020
-5,490
-73% -$502K
DVAX
5178
PUT
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+4,000
New +$33K
DX
5179
CALL
Dynex Capital
DX
$3.06B
$1K ﹤0.01%
4,800
+1,100
+30% +$20.3K
DXC icon
5180
DXC Technology
DXC
$1.75B
$1K ﹤0.01%
51
-3,235
-98% -$88.7K
DXD icon
5181
CALL
ProShares UltraShort Dow 30
DXD
$41.8M
$1K ﹤0.01%
1,180
-280
-19% -$16.3K
DY icon
5182
CALL
Dycom Industries
DY
$12B
$1K ﹤0.01%
200
-100
-33% -$8.67K
ECH icon
5183
iShares MSCI Chile ETF
ECH
$1B
$1K ﹤0.01%
50
-15,392
-100% -$500K
ED icon
5184
PUT
Consolidated Edison
ED
$41.5B
$1K ﹤0.01%
+8,200
New +$577K
EET icon
5185
PUT
ProShares Ultra MSCI Emerging Markets
EET
$33M
$1K ﹤0.01%
+800
New +$85.6K
EEX
5186
DELISTED
Emerald Holding
EEX
$1K ﹤0.01%
200
-1,650
-89% -$8.66K
EFV icon
5187
CALL
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1K ﹤0.01%
+700
New +$34.8K
EGHT icon
5188
PUT
8x8 Inc
EGHT
$269M
$1K ﹤0.01%
1,700
-13,700
-89% -$474K
EIDO icon
5189
PUT
iShares MSCI Indonesia ETF
EIDO
$468M
$1K ﹤0.01%
+1,500
New +$35.2K
ENR icon
5190
CALL
Energizer
ENR
$1.49B
$1K ﹤0.01%
700
-2,500
-78% -$115K
EPC icon
5191
PUT
Edgewell Personal Care
EPC
$1.3B
$1K ﹤0.01%
+6,500
New +$225K
EPI icon
5192
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1K ﹤0.01%
700
-8,900
-93% -$277K
EQH icon
5193
PUT
Equitable Holdings
EQH
$13.5B
$1K ﹤0.01%
+6,300
New +$182K
ESI icon
5194
CALL
Element Solutions
ESI
$8.78B
$1K ﹤0.01%
14,700
-13,500
-48% -$248K
EUFN icon
5195
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$1K ﹤0.01%
99
-300
-75% -$5.56K
EVER icon
5196
CALL
EverQuote
EVER
$956M
$1K ﹤0.01%
600
-9,000
-94% -$383K
EVGN icon
5197
CALL
Evogene
EVGN
$5.99M
$1K ﹤0.01%
+380
New +$23.5K
EWG icon
5198
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$1K ﹤0.01%
10,100
+1,900
+23% +$62K
EWH icon
5199
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1K ﹤0.01%
2,800
-76,900
-96% -$2.02M
EXTR icon
5200
PUT
Extreme Networks
EXTR
$3.91B
$1K ﹤0.01%
6,100
-600
-9% -$5.23K
206 207
208
209 210

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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.