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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
BB icon
501
BlackBerry
BB
$5.01B
$877K 0.04%
104,068
+5,091
+5% +$57.1K
DAL icon
502
CALL
Delta Air Lines
DAL
$55.9B
$876K 0.04%
114,000
-41,500
-27% -$1.84M
IFF icon
503
International Flavors & Fragrances
IFF
$19.4B
$875K 0.04%
6,274
+4,844
+339% +$627K
USCR
504
DELISTED
U S Concrete, Inc.
USCR
$873K 0.04%
11,917
+8,710
+272% +$470K
MU icon
505
PUT
Micron Technology
MU
$1.04T
$867K 0.04%
288,200
+186,400
+183% +$15.8M
BBBY
506
CALL
Bed Bath & Beyond
BBBY
$473M
$866K 0.04%
72,380
-39,050
-35% -$2.64M
MGA icon
507
Magna International
MGA
$17.9B
$864K 0.04%
9,815
+5,420
+123% +$440K
TECK icon
508
Teck Resources
TECK
$29.5B
$858K 0.04%
44,741
+38,941
+671% +$789K
FUN icon
509
Cedar Fair
FUN
$1.78B
$849K 0.04%
17,103
+14,153
+480% +$645K
CFG icon
510
Citizens Financial Group
CFG
$30.4B
$848K 0.04%
19,210
+14,729
+329% +$613K
PDD icon
511
CALL
Pinduoduo
PDD
$118B
$847K 0.04%
152,400
+7,400
+5% +$1.25M
PLTR icon
512
CALL
Palantir
PLTR
$295B
$842K 0.04%
523,100
-101,300
-16% -$2.78M
CRWD icon
513
CALL
CrowdStrike
CRWD
$187B
$841K 0.04%
524,000
-43,600
-8% -$2.31M
TAN icon
514
PUT
Invesco Solar ETF
TAN
$1.47B
$840K 0.04%
102,300
+66,000
+182% +$6.94M
CZR icon
515
PUT
Caesars Entertainment
CZR
$6.1B
$839K 0.04%
54,300
-69,800
-56% -$5.86M
JO
516
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$839K 0.04%
23,444
+18,812
+406% +$698K
AXP icon
517
CALL
American Express
AXP
$223B
$836K 0.04%
31,300
-42,000
-57% -$5.55M
ALTU
518
DELISTED
Altitude Acquisition Corp
ALTU
$835K 0.04%
+83,308
New +$892K
FANG icon
519
Diamondback Energy
FANG
$57.6B
$833K 0.04%
11,338
+6,438
+131% +$441K
URI icon
520
CALL
United Rentals
URI
$71.1B
$830K 0.04%
8,800
-41,400
-82% -$11.7M
BBBY
521
PUT
Bed Bath & Beyond
BBBY
$473M
$829K 0.04%
59,290
+1,980
+3% +$134K
B
522
PUT
Barrick Mining
B
$62.2B
$829K 0.04%
184,000
-191,400
-51% -$4.13M
FISV
523
Fiserv Inc
FISV
$27.2B
$824K 0.04%
6,926
+1,292
+23% +$148K
LI icon
524
PUT
Li Auto
LI
$12.6B
$823K 0.04%
103,500
-106,400
-51% -$3.08M
QFIN icon
525
Qfin Holdings
QFIN
$1.61B
$820K 0.04%
+31,557
New +$703K
19 20
21
22 23

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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.