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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
PE
6651
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,400
Closed -$4K
PE
6652
PUT
DELISTED
PARSLEY ENERGY INC
PE
– –
-9,100
Closed -$1K
WPX
6653
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-21,200
Closed -$14K
WPX
6654
DELISTED
WPX Energy, Inc.
WPX
– –
-19,230
Closed -$156K
WPX
6655
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-50,000
Closed -$73K
TIF
6656
CALL
DELISTED
Tiffany & Co.
TIF
– –
-11,900
Closed -$22K
TIF
6657
DELISTED
Tiffany & Co.
TIF
– –
-7,055
Closed -$927K
BMY.RT
6658
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-39,848
Closed -$27K
BMCH
6659
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-500
Closed -$3K
BMCH
6660
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-779
Closed -$41K
TRQ
6661
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
+52
New +$737
TRQ
6662
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-44,200
Closed -$19K
ARCH
6663
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,400
Closed -$17K
VISL
6664
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$0 ﹤0.01%
+5
New +$314
HZNP
6665
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-12,133
Closed -$1.02M
MFGP
6666
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-6,800
Closed -$1K
RUSL
6667
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$0 ﹤0.01%
1
-1,111
-100% -$26K
NLSN
6668
DELISTED
Nielsen Holdings plc
NLSN
– –
-14,488
Closed -$342K
GTT
6669
DELISTED
GTT Communications, Inc.
GTT
$0 ﹤0.01%
+400
New +$1.22K
BEAT
6670
CALL
DELISTED
BioTelemetry, Inc.
BEAT
– –
-500
Closed -$1K
CEMI
6671
CALL
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-9,600
Closed -$3K
SBNY
6672
DELISTED
Signature Bank
SBNY
– –
-1,860
Closed -$366K
WLL
6673
DELISTED
Whiting Petroleum Corporation
WLL
– –
-247
Closed -$7.37K
QIWI
6674
CALL
DELISTED
QIWI PLC
QIWI
– –
-8,500
Closed -$1K
MCF
6675
DELISTED
Contango Oil & Gas Co.
MCF
– –
-600
Closed -$2.3K
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.