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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
YSG
676
Yatsen Holding
YSG
$321M
$561K 0.03%
9,091
+7,610
+514% +$692K
GEVO icon
677
Gevo
GEVO
$394M
$559K 0.03%
+56,988
New +$546K
APA icon
678
APA Corp
APA
$12.6B
$558K 0.03%
+31,229
New +$570K
BETZ icon
679
Roundhill Sports Betting & iGaming ETF
BETZ
$50.3M
$558K 0.03%
18,152
+13,312
+275% +$403K
RETL icon
680
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$29.9M
$556K 0.03%
38,500
+28,500
+285% +$910K
CVNA icon
681
Carvana
CVNA
$45.8B
$551K 0.03%
10,500
-152,000
-94% -$8.38M
EMBJ
682
Embraer S.A. ADS
EMBJ
$11.9B
$551K 0.03%
55,116
+52,916
+2,405% +$432K
UAL icon
683
PUT
United Airlines
UAL
$39.4B
$551K 0.03%
239,300
+110,200
+85% +$5.38M
HEXO
684
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$551K 0.03%
60,764
+53,393
+724% +$5.2M
RMO
685
DELISTED
Romeo Power, Inc.
RMO
$550K 0.03%
66,106
-10,905
-14% -$172K
AGNT
686
AGNT Inc
AGNT
$697M
$549K 0.03%
12,065
+7,115
+144% +$379K
XLB icon
687
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$549K 0.03%
246,400
+139,200
+130% +$5.25M
KL
688
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$547K 0.03%
16,202
+3,956
+32% +$147K
AMBA icon
689
Ambarella
AMBA
$2.99B
$546K 0.03%
5,440
-20,258
-79% -$2.21M
JWN
690
CALL
DELISTED
Nordstrom
JWN
$546K 0.03%
75,600
-233,900
-76% -$8.65M
TAN icon
691
CALL
Invesco Solar ETF
TAN
$1.48B
$546K 0.03%
241,100
+137,000
+132% +$14.4M
WBA
692
CALL
DELISTED
Walgreens Boots Alliance
WBA
$546K 0.03%
94,100
-47,200
-33% -$2.33M
BEPC icon
693
Brookfield Renewable
BEPC
$6.08B
$545K 0.03%
+11,652
New +$595K
BILI icon
694
PUT
Bilibili
BILI
$7.53B
$542K 0.03%
144,600
+69,400
+92% +$8.48M
APPS icon
695
CALL
Digital Turbine
APPS
$1.05B
$541K 0.03%
69,100
+28,000
+68% +$2.05M
DNN icon
696
Denison Mines
DNN
$2.75B
$538K 0.03%
+493,827
New +$476K
IQ icon
697
PUT
iQIYI
IQ
$1.21B
$537K 0.03%
123,400
-2,300
-2% -$53.1K
RVLV icon
698
CALL
Revolve Group
RVLV
$1.85B
$537K 0.03%
59,700
+10,100
+20% +$411K
NTR icon
699
Nutrien
NTR
$32.1B
$536K 0.03%
+9,949
New +$541K
SNDL icon
700
PUT
Sundial Growers
SNDL
$331M
$536K 0.03%
45,100
+34,740
+335% +$413K
26 27
28
29 30

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HCM
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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.