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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
FIZZ icon
526
National Beverage
FIZZ
$2.87B
$818K 0.04%
16,728
-490
-3% -$25.5K
FUTU icon
527
PUT
Futu Holdings
FUTU
$13.9B
$818K 0.04%
102,100
+66,900
+190% +$8.28M
PLLL
528
CALL
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$817K 0.04%
30,800
+19,200
+166% +$509K
UPS icon
529
CALL
United Parcel Service
UPS
$97.6B
$813K 0.04%
79,900
-10,300
-11% -$1.67M
FCEL icon
530
FuelCell Energy
FCEL
$1.7B
$811K 0.04%
+1,877
New +$1.01M
ZNTE
531
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$811K 0.04%
+81,566
New +$931K
HYLN icon
532
PUT
Hyliion Holdings
HYLN
$663M
$810K 0.04%
48,800
-109,800
-69% -$1.72M
PXD
533
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$809K 0.04%
57,000
+9,100
+19% +$1.29M
VNQ icon
534
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$807K 0.04%
204,200
+190,100
+1,348% +$16.7M
CHPT icon
535
CALL
ChargePoint
CHPT
$133M
$804K 0.04%
14,020
-280
-2% -$189K
XLF icon
536
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$804K 0.04%
2,129,000
+1,463,000
+220% +$47M
AG icon
537
CALL
First Majestic Silver
AG
$8.05B
$797K 0.04%
398,100
+178,500
+81% +$2.86M
SUMO
538
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$793K 0.04%
42,054
+31,225
+288% +$912K
EFA icon
539
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$792K 0.04%
1,358,200
+239,000
+21% +$18M
CLGX
540
DELISTED
Corelogic, Inc.
CLGX
$788K 0.04%
+9,951
New +$793K
BLDR icon
541
Builders FirstSource
BLDR
$7.84B
$782K 0.04%
16,878
+15,956
+1,731% +$679K
LCID icon
542
CALL
Lucid Motors
LCID
$2.46B
$781K 0.04%
+26,290
New +$7.03M
NVTA
543
DELISTED
Invitae Corporation
NVTA
$779K 0.04%
+20,410
New +$928K
DNMR
544
DELISTED
Danimer Scientific, Inc.
DNMR
$776K 0.04%
+514
New +$835K
VZ icon
545
Verizon
VZ
$194B
$773K 0.04%
13,307
-14,423
-52% -$814K
CMRC
546
Commerce.com Inc Series 1
CMRC
$224M
$772K 0.04%
13,371
+6,352
+90% +$422K
COUP
547
PUT
DELISTED
Coupa Software Incorporated
COUP
$768K 0.04%
29,700
-9,000
-23% -$2.84M
COP icon
548
ConocoPhillips
COP
$147B
$761K 0.04%
14,368
+13,468
+1,496% +$664K
NVAX icon
549
CALL
Novavax
NVAX
$1.23B
$759K 0.04%
17,100
+6,400
+60% +$1.28M
XPO icon
550
CALL
XPO
XPO
$25B
$756K 0.04%
60,430
-33,540
-36% -$1.39M
20 21
22
23 24

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MFF
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HCM
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CSC
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ORPU
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SFG
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RG
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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.