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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
TEN
6551
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,400
Closed -$13K
QTNT
6552
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-35
Closed -$3K
HYMCZ
6553
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-3,705
Closed -$1K
AVLR
6554
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-6,400
Closed -$105K
AVLR
6555
PUT
DELISTED
Avalara, Inc.
AVLR
– –
-2,800
Closed -$1K
CVET
6556
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-600
Closed -$17K
TMX
6557
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-22
Closed -$1K
CHNG
6558
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-5,200
Closed -$18K
CHNG
6559
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-8,500
Closed -$1K
LFC
6560
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-6,600
Closed -$5K
POLY
6561
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-3,900
Closed -$12K
ENDP
6562
CALL
DELISTED
Endo International plc
ENDP
– –
-600
Closed -$2K
ENDP
6563
DELISTED
Endo International plc
ENDP
– –
-29,080
Closed -$208K
ENDP
6564
PUT
DELISTED
Endo International plc
ENDP
– –
-30,100
Closed -$30K
TUFN
6565
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-400
Closed -$1K
RTLR
6566
CALL
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-3,400
Closed -$7K
TPTX
6567
CALL
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-300
Closed -$6K
SAIL
6568
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-16,900
Closed -$58K
NPTN
6569
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-4,900
Closed -$1K
PSTH.WS
6570
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
67
-22
-25% -$253
MIC
6571
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-49
Closed -$1.53K
MSP
6572
CALL
DELISTED
Datto Holding Corp.
MSP
– –
-1,300
Closed -$2K
CERN
6573
DELISTED
Cerner Corp
CERN
– –
-1,271
Closed -$95.5K
CERN
6574
PUT
DELISTED
Cerner Corp
CERN
– –
-2,700
Closed -$3K
MIME
6575
DELISTED
Mimecast Limited
MIME
– –
-25
Closed -$1.1K
261 262
263
264 265

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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.