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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
CD
5451
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1K ﹤0.01%
100
-1,900
-95% -$35.7K
HEP
5452
DELISTED
Holly Energy Partners, L.P.
HEP
$1K ﹤0.01%
+100
New +$1.65K
NEWR
5453
CALL
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
600
-3,400
-85% -$226K
CANO
5454
CALL
DELISTED
Cano Health, Inc.
CANO
$1K ﹤0.01%
+173
New +$245K
SCPL
5455
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1K ﹤0.01%
1,900
-9,300
-83% -$160K
ZYNE
5456
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
600
+100
+20% +$453
LOV
5457
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1K ﹤0.01%
+1,000
New +$6.01K
NEX
5458
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
+400
New +$1.62K
ARNC
5459
CALL
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
1,800
-16,500
-90% -$443K
BWAC
5460
PUT
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1K ﹤0.01%
+8,000
New +$82.3K
DCP
5461
PUT
DELISTED
DCP Midstream, LP
DCP
$1K ﹤0.01%
+1,300
New +$28.6K
DBD
5462
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
1,300
-7,200
-85% -$99.1K
MNTV
5463
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
+4,700
New +$106K
SEAC
5464
CALL
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
+100
New +$2.55K
ABB
5465
PUT
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+1,800
New +$54K
APEN
5466
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
+300
New +$1.48K
SGFY
5467
CALL
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
+1,500
New +$46.4K
EVOP
5468
CALL
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1K ﹤0.01%
500
– –
RAAS
5469
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$1K ﹤0.01%
+33
New +$2.17K
DBS
5470
PUT
DELISTED
Invesco DB Silver Fund
DBS
$1K ﹤0.01%
+500
New +$18.5K
BNFT
5471
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
1,200
-5,200
-81% -$74.8K
IGAC
5472
PUT
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1K ﹤0.01%
+5,700
New +$58.8K
DS
5473
CALL
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
23,000
+18,000
+360% +$48.8K
AGCB
5474
DELISTED
Altimeter Growth Corp 2
AGCB
$1K ﹤0.01%
+100
New +$1.19K
UPH
5475
PUT
DELISTED
UpHealth, Inc.
UPH
$1K ﹤0.01%
1,220
+720
+144% +$74.4K
217 218
219
220 221

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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.