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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
XENT
6576
CALL
DELISTED
Intersect ENT, Inc
XENT
– –
-1,600
Closed -$3K
EPAY
6577
DELISTED
Bottomline Technologies Inc
EPAY
– –
-106
Closed -$5K
HMHC
6578
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,745
Closed -$9.97K
VNE
6579
CALL
DELISTED
Veoneer, Inc.
VNE
– –
-800
Closed -$5K
INFO
6580
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,800
Closed -$256K
INFO
6581
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,000
Closed -$10K
XLNX
6582
PUT
DELISTED
Xilinx Inc
XLNX
– –
-2,800
Closed -$12K
SC
6583
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,217
Closed -$30.5K
RDS.A
6584
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-300
Closed -$12.1K
RDS.B
6585
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,000
Closed -$8K
RDS.B
6586
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,900
Closed -$4K
ATH
6587
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-8,058
Closed -$374K
ATH
6588
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5,500
Closed -$1K
ZIXI
6589
CALL
DELISTED
Zix Corporation
ZIXI
– –
-12,300
Closed -$17K
KSU
6590
CALL
DELISTED
Kansas City Southern
KSU
– –
-5,500
Closed -$37K
KSU
6591
DELISTED
Kansas City Southern
KSU
– –
-6,500
Closed -$1.33M
KSU
6592
PUT
DELISTED
Kansas City Southern
KSU
– –
-24,300
Closed -$9K
CVA
6593
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-2,700
Closed -$8K
INOV
6594
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-7,063
Closed -$182K
MDLA
6595
CALL
DELISTED
Medallia, Inc.
MDLA
– –
-3,400
Closed -$5K
MDLA
6596
DELISTED
Medallia, Inc.
MDLA
– –
-743
Closed -$27.6K
NNA
6597
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,070
Closed -$4.08K
XEC
6598
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,700
Closed -$8K
LDL
6599
DELISTED
Lydall, Inc.
LDL
– –
-200
Closed -$6.84K
SOGO
6600
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-19,200
Closed -$19K
262 263
264
265 266

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ORPU
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SFG
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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.