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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
TAST
6476
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-2,500
Closed -$4K
AEL
6477
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-97
Closed -$2.89K
CPE
6478
DELISTED
Callon Petroleum Company
CPE
– –
-3,080
Closed -$76.2K
KRTX
6479
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-890
Closed -$90K
CURO
6480
CALL
DELISTED
CURO Group Holdings Corp.
CURO
– –
-6,100
Closed -$13K
THCX
6481
DELISTED
AXS Cannabis ETF
THCX
– –
-446
Closed -$87.4K
NSTG
6482
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-7,500
Closed -$13K
MARK
6483
PUT
DELISTED
Remark Holdings, Inc.
MARK
– –
-280
Closed -$2K
ORTX
6484
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-160
Closed -$11.4K
ORTX
6485
PUT
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-110
Closed -$3K
MRTX
6486
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,268
Closed -$251K
MRTX
6487
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-8,100
Closed -$1K
SRC
6488
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,800
Closed -$4K
VST.WS.A
6489
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-4,860
Closed -$1K
SRT
6490
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
+100
New +$828
AAIC
6491
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-700
Closed -$2K
VAPO
6492
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-121
Closed -$26K
VAPO
6493
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-188
Closed -$1K
CORR
6494
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-109
Closed –
VRTV
6495
CALL
DELISTED
VERITIV CORPORATION
VRTV
– –
-300
Closed -$2K
HT
6496
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-13,700
Closed -$9K
NEWR
6497
DELISTED
New Relic, Inc.
NEWR
– –
-3,843
Closed -$255K
NEWR
6498
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-600
Closed -$2K
TWNK
6499
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,300
Closed -$19.1K
SVVC
6500
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-500
Closed -$2K
258 259
260
261 262

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CSC
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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.