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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
KOF icon
5976
CALL
Coca-Cola Femsa
KOF
$22.6B
– –
-500
Closed -$3K
KR icon
5977
Kroger
KR
$35.7B
– –
-38,147
Closed -$1.3M
KTB icon
5978
Kontoor Brands
KTB
$4.69B
– –
-24
Closed -$1.07K
KURA icon
5979
CALL
Kura Oncology
KURA
$937M
– –
-3,700
Closed -$26K
KURA icon
5980
Kura Oncology
KURA
$937M
– –
-280
Closed -$8.86K
KURA icon
5981
PUT
Kura Oncology
KURA
$937M
– –
-1,500
Closed -$6K
KW
5982
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
36
-700
-95% -$13.1K
KXIN icon
5983
CALL
Kaixin Holdings
KXIN
$8.93M
– –
0
– -$1K
KXIN icon
5984
Kaixin Holdings
KXIN
$8.93M
– –
0
– –
KXIN icon
5985
PUT
Kaixin Holdings
KXIN
$8.93M
– –
0
– -$2K
KYN icon
5986
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-700
Closed -$4K
KZIA
5987
Kazia Therapeutics
KZIA
$141M
– –
-8
Closed -$3K
KZR
5988
DELISTED
Kezar Life Sciences
KZR
– –
-10
Closed –
LAUR icon
5989
CALL
Laureate Education
LAUR
$5.18B
– –
-19,300
Closed -$3K
LAUR icon
5990
Laureate Education
LAUR
$5.18B
– –
-988
Closed -$13.9K
LBTYK icon
5991
Liberty Global Class C
LBTYK
$3.37B
– –
-2,500
Closed -$62.5K
LE icon
5992
CALL
Lands' End
LE
$371M
– –
-8,400
Closed -$63K
LH icon
5993
CALL
Labcorp
LH
$24.4B
– –
-2,328
Closed -$2K
LHX icon
5994
L3Harris
LHX
$56.8B
– –
-6,100
Closed -$1.15M
LHX icon
5995
PUT
L3Harris
LHX
$56.8B
– –
-9,300
Closed -$15K
LIN icon
5996
CALL
Linde
LIN
$236B
– –
-300
Closed -$13K
LIND icon
5997
CALL
Lindblad Expeditions
LIND
$1.8B
– –
-5,700
Closed -$41K
LIVN icon
5998
LivaNova
LIVN
$4.39B
– –
-4,400
Closed -$291K
LMT icon
5999
CALL
Lockheed Martin
LMT
$135B
– –
-2,000
Closed -$26K
LMT icon
6000
PUT
Lockheed Martin
LMT
$135B
– –
-500
Closed -$10K
238 239
240
241 242

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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.