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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
BRMK
6526
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-100
Closed -$1K
MNTV
6527
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,000
Closed -$22.5K
ABB
6528
CALL
DELISTED
ABB Ltd
ABB
– –
-600
Closed -$2K
AUD
6529
PUT
DELISTED
Audacy, Inc.
AUD
– –
-3,300
Closed -$1K
PRVB
6530
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-2,100
Closed -$6K
DCT
6531
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-20
Closed -$964
SIOX
6532
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,000
Closed -$5K
SIOX
6533
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,000
Closed -$2K
OBSV
6534
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-4,800
Closed -$16.9K
OBSV
6535
PUT
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-6,000
Closed -$11K
MYOV
6536
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-2,800
Closed -$19K
MYOV
6537
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-2,344
Closed -$53.4K
MYOV
6538
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-3,700
Closed -$1K
SRNE
6539
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-2,000
Closed -$3K
CHAD
6540
PUT
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-4,000
Closed -$11K
AVYA
6541
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-37,485
Closed -$1M
LCI
6542
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-175
Closed -$7K
STOR
6543
PUT
DELISTED
STORE Capital Corporation
STOR
– –
-2,600
Closed -$1K
TCDA
6544
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-2,600
Closed -$2K
TTM
6545
PUT
DELISTED
Tata Motors Limited
TTM
– –
-1,800
Closed -$2K
SWIR
6546
DELISTED
Sierra Wireless
SWIR
– –
-1,940
Closed -$33.9K
CLVS
6547
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-9,700
Closed -$65K
NH
6548
DELISTED
NantHealth, Inc
NH
– –
-13
Closed –
SWCH
6549
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,700
Closed -$1K
PBFX
6550
PUT
DELISTED
PBF LOGISTICS LP
PBFX
– –
-4,600
Closed -$5K
260 261
262
263 264

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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.