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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
SOGO
6601
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-6,616
Closed -$54.6K
TBIO
6602
CALL
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-4,500
Closed -$8K
PFPT
6603
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-100
Closed -$4K
MXIM
6604
DELISTED
Maxim Integrated Products
MXIM
– –
-981
Closed -$90K
QS.WS
6605
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-19,487
Closed -$740K
CHMA
6606
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-200
Closed –
BPYU
6607
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-100
Closed -$1K
BPY
6608
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-700
Closed -$12.2K
CNST
6609
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-100
Closed -$2K
NAV
6610
CALL
DELISTED
Navistar International
NAV
– –
-4,600
Closed -$3K
NAV
6611
DELISTED
Navistar International
NAV
– –
-300
Closed -$13K
CATM
6612
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-100
Closed -$2K
CATM
6613
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-766
Closed -$27K
GLOG
6614
DELISTED
GASLOG LTD
GLOG
$0 ﹤0.01%
+45
New +$234
MP.WS
6615
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-10,000
Closed -$153K
WIFI
6616
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-2,700
Closed -$35.2K
WIFI
6617
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-11,100
Closed -$6K
CUB
6618
DELISTED
Cubic Corporation
CUB
– –
-2,767
Closed -$171K
CUB
6619
PUT
DELISTED
Cubic Corporation
CUB
– –
-3,500
Closed -$5K
FLIR
6620
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,800
Closed -$3K
NBLX
6621
CALL
DELISTED
Noble Midstream Partners LP
NBLX
– –
-400
Closed -$1K
PRSP
6622
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,700
Closed -$4K
PRSP
6623
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2,496
Closed -$70.3K
GWPH
6624
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-9,600
Closed -$131K
WDR
6625
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-2,278
Closed -$58K
263 264
265
266 267

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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.