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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
EGOV
6626
CALL
DELISTED
NIC Inc
EGOV
– –
-2,200
Closed -$2K
IPHI
6627
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-38,400
Closed -$8K
FPRX
6628
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-2,000
Closed -$2K
MIK
6629
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-30,700
Closed -$11K
CIIC
6630
CALL
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-85,800
Closed -$234K
CIIC
6631
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-5,035
Closed -$141K
CIIC
6632
PUT
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-24,800
Closed -$138K
SINA
6633
CALL
DELISTED
Sina Corp
SINA
– –
-5,500
Closed -$2K
SINA
6634
DELISTED
Sina Corp
SINA
– –
-300
Closed -$12K
SINA
6635
PUT
DELISTED
Sina Corp
SINA
– –
-1,100
Closed -$12K
QEP
6636
DELISTED
QEP RESOURCES, INC.
QEP
– –
-13,900
Closed -$33K
LAZRW
6637
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
– –
-1,000
Closed -$17K
EV
6638
CALL
DELISTED
Eaton Vance Corp.
EV
– –
-100
Closed -$1K
EV
6639
DELISTED
Eaton Vance Corp.
EV
– –
-1,000
Closed -$67K
SBE.WS
6640
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-3,645
Closed -$56K
ZAGG
6641
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-2,400
Closed -$10K
EIGI
6642
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-1,000
Closed -$9K
CLCT
6643
CALL
DELISTED
Collectors Universe
CLCT
– –
-2,400
Closed -$9K
CLCT
6644
DELISTED
Collectors Universe
CLCT
– –
-6,570
Closed -$495K
EIDX
6645
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-300
Closed -$6K
EIDX
6646
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-170
Closed -$22K
EIDX
6647
PUT
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-2,200
Closed -$2K
CXO
6648
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-14,700
Closed -$3K
CXO
6649
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,177
Closed -$185K
CXO
6650
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,600
Closed -$1K
264 265
266
267 268

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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.