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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
ZM icon
6426
CALL
Zoom
ZM
$25.8B
– –
-14,200
Closed -$2.81M
ZTS icon
6427
CALL
Zoetis
ZTS
$31.6B
– –
-1,000
Closed -$3K
ZYME icon
6428
CALL
Zymeworks
ZYME
$1.68B
– –
-6,400
Closed -$34K
ZYXI
6429
DELISTED
Zynex
ZYXI
$0 ﹤0.01%
+54
New +$824
QTTB icon
6430
CALL
Q32 Bio
QTTB
$450M
– –
-44
Closed -$1K
QTTB icon
6431
PUT
Q32 Bio
QTTB
$450M
– –
-89
Closed -$6K
ONIT
6432
CALL
Onity Group
ONIT
$333M
– –
-1,900
Closed -$1K
AIOT
6433
CALL
PowerFleet Inc
AIOT
$500M
– –
-900
Closed -$2K
AIOT
6434
PowerFleet Inc
AIOT
$500M
$0 ﹤0.01%
+80
New +$660
GAP
6435
The Gap Inc
GAP
$6.84B
– –
-41,453
Closed -$1.03M
ONC
6436
BeOne Medicines Ltd
ONC
$33.8B
– –
-1,550
Closed -$513K
ONC
6437
PUT
BeOne Medicines Ltd
ONC
$33.8B
– –
-300
Closed -$3K
BERY
6438
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,089
Closed -$9K
BECN
6439
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,800
Closed -$2K
ATSG
6440
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-4,400
Closed -$12K
BEST
6441
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-120
Closed -$4K
BEST
6442
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-265
Closed -$3K
INFN
6443
DELISTED
Infinera Corporation Common Stock
INFN
– –
-60,053
Closed -$588K
INFN
6444
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-6,100
Closed -$2K
ZUO
6445
PUT
DELISTED
Zuora, Inc.
ZUO
– –
-7,300
Closed -$9K
SILV
6446
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,900
Closed -$7K
SUM
6447
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-2,136
Closed -$21K
RVNC
6448
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,500
Closed -$1K
BCOV
6449
DELISTED
Brightcove, Inc.
BCOV
– –
-480
Closed -$9.63K
ENLC
6450
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-6,800
Closed -$1K
256 257
258
259 260

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
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RG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.