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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
ENLC
6451
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-6,900
Closed -$29.8K
CTLT
6452
DELISTED
CATALENT, INC.
CTLT
– –
-10
Closed -$1K
CTLT
6453
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-2,500
Closed -$4K
AXNX
6454
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-281
Closed -$14K
VGR
6455
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-2,820
Closed -$1K
EVA
6456
DELISTED
Enviva Inc.
EVA
$0 ﹤0.01%
+17
New +$841
SWN
6457
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-2,500
Closed -$1K
HA
6458
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-3,100
Closed -$1K
HA
6459
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-4,870
Closed -$115K
KA
6460
DELISTED
Kineta, Inc. Common Stock
KA
$0 ﹤0.01%
8
-18
-69% -$2.44K
BIG
6461
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-7,500
Closed -$3K
LL
6462
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,900
Closed -$153K
TWOU
6463
CALL
DELISTED
2U Inc
TWOU
– –
-50
Closed -$7K
CONN
6464
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
34
+18
+113% +$265
CONN
6465
PUT
DELISTED
Conn's Inc.
CONN
– –
-2,300
Closed -$1K
HOLI
6466
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-3,300
Closed -$1K
HOLI
6467
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-4,002
Closed -$58K
WRK
6468
DELISTED
WestRock Company
WRK
– –
-185
Closed -$8.63K
TCON
6469
CALL
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-55
Closed -$2K
MODN
6470
CALL
DELISTED
MODEL N, INC.
MODN
– –
-5,300
Closed -$1K
MODN
6471
DELISTED
MODEL N, INC.
MODN
– –
-800
Closed -$28K
ERF
6472
DELISTED
Enerplus Corporation
ERF
– –
-1,800
Closed -$5K
ERF
6473
PUT
DELISTED
Enerplus Corporation
ERF
– –
-11,200
Closed -$1K
GENE
6474
PUT
DELISTED
Genetic Technologies Ltd.
GENE
– –
-2,760
Closed -$4K
TAST
6475
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-889
Closed -$5.8K
257 258
259
260 261

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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.