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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
NVCR icon
6076
CALL
NovoCure
NVCR
$2.04B
– –
-900
Closed -$84K
NWL icon
6077
Newell Brands
NWL
$2.16B
– –
-7,639
Closed -$190K
NWL icon
6078
PUT
Newell Brands
NWL
$2.16B
– –
-6,800
Closed -$1K
NXTC icon
6079
CALL
NextCure
NXTC
$17.3M
– –
-125
Closed -$2K
ODP
6080
CALL
DELISTED
ODP
ODP
– –
-1,100
Closed -$1K
OEF icon
6081
iShares S&P 100 ETF
OEF
$19.8B
– –
-500
Closed -$88.2K
OHI icon
6082
Omega Healthcare
OHI
$15.4B
– –
-130
Closed -$4.79K
OI icon
6083
O-I Glass
OI
$1.39B
$0 ﹤0.01%
5
-7,000
-100% -$90.2K
OI icon
6084
PUT
O-I Glass
OI
$1.39B
– –
-4,300
Closed -$3K
OMER icon
6085
Omeros
OMER
$709M
– –
-1,501
Closed -$21K
OMF icon
6086
CALL
OneMain Financial
OMF
$6.9B
– –
-3,000
Closed -$49K
OMF icon
6087
PUT
OneMain Financial
OMF
$6.9B
– –
-900
Closed -$1K
ON icon
6088
PUT
ON Semiconductor
ON
$33.8B
– –
-11,300
Closed -$1K
ONLN icon
6089
PUT
ProShares Online Retail ETF
ONLN
$61.3M
– –
-2,300
Closed -$6K
OOMA icon
6090
Ooma
OOMA
$550M
– –
-40
Closed –
OPK icon
6091
CALL
Opko Health
OPK
$921M
– –
-1,800
Closed -$2K
OPK icon
6092
Opko Health
OPK
$921M
– –
-5,623
Closed -$22K
OPK icon
6093
PUT
Opko Health
OPK
$921M
– –
-10,200
Closed -$10K
OPRA
6094
CALL
Opera Ltd
OPRA
$1.65B
– –
-1,700
Closed -$1K
OPY icon
6095
CALL
Oppenheimer Holdings
OPY
$1.17B
– –
-2,800
Closed -$2K
OR icon
6096
OR Royalties Inc
OR
$5.47B
– –
-100
Closed -$1K
ORI icon
6097
CALL
Old Republic International
ORI
$10.3B
– –
-3,300
Closed -$2K
ORI icon
6098
Old Republic International
ORI
$10.3B
– –
-2,359
Closed -$47.3K
ORI icon
6099
PUT
Old Republic International
ORI
$10.3B
– –
-17,200
Closed -$1K
OSPN icon
6100
OneSpan
OSPN
$562M
– –
-100
Closed -$2.45K
242 243
244
245 246

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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.