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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
SEI
5426
PUT
Solaris Energy Infrastructure
SEI
$3.22B
$1K ﹤0.01%
+1,000
New +$11.4K
EXE
5427
PUT
Expand Energy Corp
EXE
$21.7B
$1K ﹤0.01%
+200
New +$8.81K
FLG
5428
CALL
Flagstar Bank National Association
FLG
$5.74B
$1K ﹤0.01%
1,233
+1,033
+517% +$35.7K
LGF.B
5429
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
144
– –
SILV
5430
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1K ﹤0.01%
6,200
+1,000
+19% +$9.16K
BMTX
5431
DELISTED
BM Technologies, Inc.
BMTX
$1K ﹤0.01%
+165
New +$2.24K
AY
5432
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
35
-125
-78% -$4.92K
VCNX
5433
CALL
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$1K ﹤0.01%
+42
New +$27K
GRTS
5434
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1K ﹤0.01%
+2,200
New +$30.3K
SEEL
5435
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1K ﹤0.01%
+1
New +$11.7K
VTNR
5436
PUT
DELISTED
Vertex Energy, Inc
VTNR
$1K ﹤0.01%
+1,400
New +$2.18K
VGR
5437
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
179
-7,947
-98% -$75.4K
GTHX
5438
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1K ﹤0.01%
1,000
– –
SPWR
5439
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
40
– –
ETRN
5440
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+2,100
New +$16K
ETRN
5441
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+1,300
New +$9.89K
WRK
5442
PUT
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
3,000
-6,600
-69% -$308K
NS
5443
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
97
-400
-80% -$6.8K
AEL
5444
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+1,800
New +$53.6K
EIGR
5445
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1K ﹤0.01%
170
+33
+24% +$10.4K
MTBL
5446
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
+6,000
New +$4.71K
PGTI
5447
CALL
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
+400
New +$9.39K
MDRX
5448
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
84
-2,616
-97% -$41.9K
MARK
5449
CALL
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
960
+320
+50% +$9.11K
HALL
5450
CALL
DELISTED
Hallmark Financial Services, Inc.
HALL
$1K ﹤0.01%
+100
New +$3.82K
216 217
218
219 220

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ORPU
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SFG
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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.