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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
RETL icon
701
Direxion Daily Retail Bull 3X ETF
RETL
$30.3M
$527K 0.03%
+13,500
New +$431K
ATOM icon
702
CALL
Atomera
ATOM
$198M
$524K 0.03%
80,800
+48,700
+152% +$1.42M
UNG icon
703
PUT
United States Natural Gas Fund
UNG
$461M
$524K 0.03%
108,300
-102,450
-49% -$4.1M
TREX icon
704
Trex
TREX
$4.53B
$523K 0.03%
5,718
+3,065
+116% +$288K
VALE icon
705
Vale
VALE
$62.4B
$523K 0.03%
+30,124
New +$526K
BBBY
706
DELISTED
Bed Bath & Beyond Inc
BBBY
$523K 0.03%
17,964
-23,112
-56% -$647K
RBAC
707
DELISTED
RedBall Acquisition Corp.
RBAC
$523K 0.03%
52,569
+50,569
+2,528% +$533K
PYPL icon
708
PayPal
PYPL
$49.5B
$522K 0.03%
2,153
-2,479
-54% -$626K
SPCK
709
The SPAC and New Issue ETF
SPCK
$8.23M
$522K 0.03%
+18,350
New +$542K
CRSP icon
710
CALL
CRISPR Therapeutics
CRSP
$4.63B
$521K 0.03%
29,300
+16,300
+125% +$2.46M
SOFI icon
711
PUT
SoFi Technologies
SOFI
$21.7B
$520K 0.03%
102,300
+100,400
+5,284% +$1.98M
TSM icon
712
PUT
TSMC
TSM
$2.03T
$520K 0.03%
135,800
+99,500
+274% +$12.3M
XP icon
713
XP
XP
$8.71B
$519K 0.03%
13,779
+13,449
+4,075% +$574K
FVRR icon
714
PUT
Fiverr
FVRR
$404M
$518K 0.03%
16,100
+11,500
+250% +$2.82M
MCHI icon
715
iShares MSCI China ETF
MCHI
$6.13B
$518K 0.03%
6,350
+900
+17% +$78.9K
BEKE icon
716
PUT
KE Holdings
BEKE
$17.2B
$516K 0.03%
106,300
+1,000
+0.9% +$62.9K
FCEL icon
717
CALL
FuelCell Energy
FCEL
$1.67B
$511K 0.03%
9,550
+9,260
+3,193% +$4.96M
SPLK
718
CALL
DELISTED
Splunk Inc
SPLK
$510K 0.03%
73,600
-59,700
-45% -$9.31M
COST icon
719
Costco
COST
$421B
$509K 0.03%
+1,445
New +$503K
TJX icon
720
CALL
TJX Companies
TJX
$173B
$508K 0.03%
18,200
-22,800
-56% -$1.53M
ASTS icon
721
AST SpaceMobile
ASTS
$17.1B
$507K 0.03%
+43,450
New +$636K
XPEV icon
722
CALL
XPeng
XPEV
$12.1B
$507K 0.03%
247,800
+50,000
+25% +$2.08M
FSR
723
CALL
DELISTED
Fisker Inc.
FSR
$507K 0.03%
160,500
-212,500
-57% -$3.89M
TECS icon
724
Direxion Daily Technology Bear 3x ETF
TECS
$74.6M
$504K 0.02%
68
+66
+3,300% +$529K
VXX icon
725
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$504K 0.02%
691
-247
-26% -$247K
27 28
29
30 31

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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.