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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
SIVR icon
651
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$602K 0.03%
+25,530
New +$646K
CPNG icon
652
CALL
Coupang
CPNG
$28.8B
$601K 0.03%
+120,500
New +$5.57M
FL
653
DELISTED
Foot Locker
FL
$595K 0.03%
10,582
-12,856
-55% -$653K
KRE icon
654
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$595K 0.03%
161,100
+128,400
+393% +$8.01M
NCTY
655
PUT
The9 Ltd
NCTY
$69.3M
$595K 0.03%
+3,930
New +$1.34M
MJ icon
656
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$594K 0.03%
53,000
+38,942
+277% +$10.3M
CLF icon
657
CALL
Cleveland-Cliffs
CLF
$6.77B
$592K 0.03%
272,200
+245,100
+904% +$3.99M
DINO icon
658
HF Sinclair
DINO
$16.4B
$588K 0.03%
+16,450
New +$550K
CRSP icon
659
PUT
CRISPR Therapeutics
CRSP
$4.64B
$587K 0.03%
11,800
+1,200
+11% +$181K
EH
660
PUT
EHang Holdings
EH
$397M
$587K 0.03%
+46,400
New +$2.56M
GRWG icon
661
CALL
GrowGeneration
GRWG
$89.5M
$586K 0.03%
41,900
-66,500
-61% -$3.32M
FSR
662
PUT
DELISTED
Fisker Inc.
FSR
$585K 0.03%
81,400
-133,900
-62% -$2.45M
DIS icon
663
PUT
Walt Disney
DIS
$168B
$584K 0.03%
146,500
-149,800
-51% -$27.6M
BE icon
664
CALL
Bloom Energy
BE
$53.4B
$583K 0.03%
66,700
-57,500
-46% -$1.88M
REKR icon
665
Rekor Systems
REKR
$87.1M
$582K 0.03%
+29,149
New +$434K
MLM icon
666
Martin Marietta Materials
MLM
$34.2B
$581K 0.03%
1,731
+400
+30% +$128K
NCTY
667
The9 Ltd
NCTY
$69.3M
$578K 0.03%
+1,854
New +$632K
CAN
668
CALL
Canaan Creative
CAN
$188M
$576K 0.03%
+215,200
New +$3.21M
CHGG icon
669
PUT
Chegg
CHGG
$108M
$576K 0.03%
62,600
+36,700
+142% +$3.5M
HES
670
DELISTED
Hess
HES
$573K 0.03%
8,109
-2,847
-26% -$182K
SDS icon
671
PUT
ProShares UltraShort S&P500
SDS
$423M
$571K 0.03%
4,592
+2,396
+109% +$691K
FLGT icon
672
CALL
Fulgent Genetics
FLGT
$556M
$565K 0.03%
29,300
+19,200
+190% +$1.98M
PFF icon
673
iShares Preferred and Income Securities ETF
PFF
$13.2B
$564K 0.03%
+14,700
New +$558K
LIDR icon
674
AEye
LIDR
$50.5M
$563K 0.03%
+1,878
New +$636K
CMRC
675
PUT
Commerce.com Inc Series 1
CMRC
$239M
$562K 0.03%
25,300
+1,500
+6% +$99.7K
25 26
27
28 29

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CSC
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ORPU
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SFG
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RG
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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.