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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
LBJ
5501
CALL
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$1K ﹤0.01%
+200
New +$14.7K
DSPG
5502
PUT
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
+1,000
New +$16K
ADMS
5503
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
$1K ﹤0.01%
+5,600
New +$29.2K
TRIL
5504
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$1K ﹤0.01%
300
-800
-73% -$9.89K
LDL
5505
CALL
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
+100
New +$3.42K
BPY
5506
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+1,300
New +$22.7K
BPY
5507
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+5,000
New +$87.2K
IACA
5508
PUT
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$1K ﹤0.01%
+5,000
New +$59.3K
GNRS
5509
PUT
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1K ﹤0.01%
+11,700
New +$121K
CLGX
5510
CALL
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
5,600
+4,400
+367% +$351K
GNMK
5511
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
$1K ﹤0.01%
+300
New +$5.58K
DZSI
5512
CALL
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
+7,200
New +$120K
SRAX
5513
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$1K ﹤0.01%
+400
New +$1.67K
WPG
5514
PUT
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+3,100
New +$22.7K
TACO
5515
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
5,100
-400
-7% -$4.07K
CYB
5516
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1K ﹤0.01%
2,600
-6,200
-70% -$170K
PEI
5517
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
+467
New +$13.9K
PSXP
5518
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1K ﹤0.01%
+1,800
New +$51K
AAP icon
5519
Advance Auto Parts
AAP
$3.48B
– –
-68,225
Closed -$11.4M
AAP icon
5520
PUT
Advance Auto Parts
AAP
$3.48B
– –
-53,700
Closed -$29K
ABR icon
5521
CALL
Arbor Realty Trust
ABR
$977M
– –
-16,000
Closed -$15K
ABT icon
5522
CALL
Abbott
ABT
$182B
– –
-3,800
Closed -$3K
ABT icon
5523
Abbott
ABT
$182B
– –
-100
Closed -$10K
ACIU icon
5524
AC Immune
ACIU
$234M
– –
-1,100
Closed -$7.86K
ACIW icon
5525
CALL
ACI Worldwide
ACIW
$5.88B
– –
-2,900
Closed -$1K
219 220
221
222 223

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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.