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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
CDLX icon
5676
CALL
Cardlytics
CDLX
$21.7M
– –
-20
Closed -$9K
CDNA icon
5677
CALL
CareDx
CDNA
$1.88B
– –
-800
Closed -$2K
CENX icon
5678
Century Aluminum
CENX
$4.44B
– –
-100
Closed -$1.43K
CGNX icon
5679
CALL
Cognex
CGNX
$10.2B
– –
-700
Closed -$2K
CHAU icon
5680
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.5M
– –
-2,600
Closed -$27K
CHD icon
5681
CALL
Church & Dwight Co
CHD
$23.4B
– –
-1,900
Closed -$1K
CHD icon
5682
PUT
Church & Dwight Co
CHD
$23.4B
– –
-22,700
Closed -$4K
CHEF icon
5683
Chefs' Warehouse
CHEF
$3.9B
– –
-581
Closed -$17.3K
CHKP icon
5684
Check Point Software Technologies
CHKP
$13.6B
– –
-300
Closed -$36.1K
CHKP icon
5685
PUT
Check Point Software Technologies
CHKP
$13.6B
– –
-400
Closed -$1K
CHY
5686
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
-311
Closed -$4K
CI icon
5687
CALL
Cigna
CI
$77B
– –
-8,800
Closed -$211K
CI icon
5688
Cigna
CI
$77B
– –
-6,892
Closed -$1.43M
CI icon
5689
PUT
Cigna
CI
$77B
– –
-12,700
Closed -$8K
CIBR icon
5690
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-2,799
Closed -$122K
CIEN icon
5691
CALL
Ciena
CIEN
$53.4B
– –
-5,600
Closed -$27K
CIM
5692
CALL
Chimera Investment
CIM
$1.05B
– –
-2,033
Closed -$4K
CINF icon
5693
CALL
Cincinnati Financial
CINF
$28.5B
– –
-3,000
Closed -$2K
CINF icon
5694
Cincinnati Financial
CINF
$28.5B
– –
-100
Closed -$8K
CLIR icon
5695
CALL
ClearSign Technologies
CLIR
$25.1M
– –
-650
Closed -$4K
CLIR icon
5696
ClearSign Technologies
CLIR
$25.1M
– –
-96
Closed -$2K
CLVT icon
5697
CALL
Clarivate
CLVT
$1.36B
– –
-800
Closed -$2K
CLX icon
5698
CALL
Clorox
CLX
$11.8B
– –
-1,300
Closed -$23K
CMA
5699
CALL
DELISTED
Comerica
CMA
– –
-500
Closed -$2K
CMA
5700
DELISTED
Comerica
CMA
$0 ﹤0.01%
10
-3,890
-100% -$255K
226 227
228
229 230

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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.